FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Est. Return 28.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.38M
3
+$1.28M
4
COST icon
Costco
COST
+$1.03M
5
WFM
Whole Foods Market Inc
WFM
+$902K

Top Sells

1
+$4.06M
2
+$2.77M
3
+$419K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$303K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$281K

Sector Composition

1 Technology 16.79%
2 Consumer Staples 13.62%
3 Healthcare 9.87%
4 Financials 9.41%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$37K 0.01%
395
452
$37K 0.01%
39
453
$37K 0.01%
510
454
$37K 0.01%
+1,000
455
$37K 0.01%
233
456
$37K 0.01%
2,848
457
$37K 0.01%
1,037
458
$37K 0.01%
1,721
459
$36K 0.01%
459
-404
460
$36K 0.01%
352
461
$36K 0.01%
1,988
462
$36K 0.01%
694
463
$36K 0.01%
2,099
464
$36K 0.01%
1,681
465
$35K 0.01%
+583
466
$34K 0.01%
749
467
$34K 0.01%
906
468
$34K 0.01%
701
469
$34K 0.01%
974
-180
470
$34K 0.01%
650
471
$34K 0.01%
756
+216
472
$34K 0.01%
672
473
$34K 0.01%
183
474
$33K 0.01%
940
475
$33K 0.01%
924
+136
17 18
19
20 21