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 7.35%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
135
452
$1K ﹤0.01%
35
453
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28
454
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25
455
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15
456
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2
457
$1K ﹤0.01%
31
458
$1K ﹤0.01%
19
459
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72
460
$1K ﹤0.01%
72
461
$1K ﹤0.01%
25
462
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38
463
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46
464
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23
465
$1K ﹤0.01%
19
466
$1K ﹤0.01%
28
467
$1K ﹤0.01%
22
468
$1K ﹤0.01%
17
469
$1K ﹤0.01%
20
470
$1K ﹤0.01%
+11
471
$1K ﹤0.01%
27
472
– –
-138
473
– –
-30
474
– –
-480
475
– –
-174
17 18
19
20 21