FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Est. Return 28.33%
This Quarter Est. Return
1 Year Est. Return
+28.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$943K
3
+$906K
4
KHC icon
Kraft Heinz
KHC
+$631K
5
PG icon
Procter & Gamble
PG
+$503K

Top Sells

1
+$1.4M
2
+$535K
3
+$507K
4
SLV icon
iShares Silver Trust
SLV
+$500K
5
ITW icon
Illinois Tool Works
ITW
+$486K

Sector Composition

1 Technology 17.95%
2 Consumer Staples 15.36%
3 Healthcare 7.26%
4 Industrials 6.85%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$17K 0.01%
634
+103
427
$17K 0.01%
129
-7
428
$17K 0.01%
490
429
– –
0
430
$17K 0.01%
325
431
$17K 0.01%
112
432
$17K 0.01%
1,107
+156
433
$16K 0.01%
2,166
+609
434
$16K 0.01%
400
435
$16K 0.01%
865
436
$16K 0.01%
91
+35
437
$16K 0.01%
131
-42
438
$16K 0.01%
285
+79
439
$16K 0.01%
100
440
$15K ﹤0.01%
366
441
$15K ﹤0.01%
177
+35
442
$15K ﹤0.01%
915
-278
443
$15K ﹤0.01%
452
+43
444
– –
0
445
$15K ﹤0.01%
92
-13
446
$15K ﹤0.01%
456
+47
447
$15K ﹤0.01%
616
448
$15K ﹤0.01%
398
+51
449
$15K ﹤0.01%
306
+50
450
$15K ﹤0.01%
888
+142
16 17
18
19 20