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
$166M
AUM Growth
-$563K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$970K
3
+$894K
4
DAKT icon
Daktronics
DAKT
+$616K
5
MJN
Mead Johnson Nutrition Company
MJN
+$466K

Top Sells

1
+$1.14M
2
+$635K
3
+$451K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$330K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$212K

Sector Composition

1 Consumer Staples 13.87%
2 Technology 11.04%
3 Healthcare 8.81%
4 Industrials 7.34%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
15
452
$1K ﹤0.01%
2
453
$1K ﹤0.01%
31
454
$1K ﹤0.01%
19
455
$1K ﹤0.01%
72
456
$1K ﹤0.01%
11
457
$1K ﹤0.01%
10
458
$1K ﹤0.01%
19
459
– –
0
460
$1K ﹤0.01%
72
461
$1K ﹤0.01%
46
462
$1K ﹤0.01%
23
463
$1K ﹤0.01%
19
464
$1K ﹤0.01%
28
465
$1K ﹤0.01%
22
466
$1K ﹤0.01%
19
467
$1K ﹤0.01%
17
468
$1K ﹤0.01%
20
469
$1K ﹤0.01%
+11
470
$1K ﹤0.01%
29
471
$1K ﹤0.01%
105
472
– –
-341
473
– –
-138
474
– –
-30
475
– –
-480
17 18
19
20 21