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
$328M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.43M
3
+$1.02M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$796K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$505K

Top Sells

1
+$2.38M
2
+$1.29M
3
+$597K
4
GE icon
GE Aerospace
GE
+$568K
5
NUE icon
Nucor
NUE
+$504K

Sector Composition

1 Technology 17.23%
2 Consumer Staples 16.23%
3 Healthcare 6.94%
4 Industrials 6.25%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$17K 0.01%
1,403
427
$17K 0.01%
+523
428
$17K 0.01%
2,313
429
$16K ﹤0.01%
103
-9
430
$16K ﹤0.01%
212
431
$16K ﹤0.01%
150
432
$16K ﹤0.01%
380
-135
433
$16K ﹤0.01%
+294
434
$16K ﹤0.01%
149
+15
435
$16K ﹤0.01%
+112
436
$16K ﹤0.01%
+594
437
$16K ﹤0.01%
100
438
$16K ﹤0.01%
1,032
+610
439
– –
0
440
$15K ﹤0.01%
136
-92
441
$15K ﹤0.01%
281
-16
442
$15K ﹤0.01%
+235
443
$15K ﹤0.01%
76
+26
444
$15K ﹤0.01%
706
445
$14K ﹤0.01%
80
+22
446
$14K ﹤0.01%
656
447
$14K ﹤0.01%
325
-18
448
$14K ﹤0.01%
350
449
$14K ﹤0.01%
370
450
$14K ﹤0.01%
172
16 17
18
19 20