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
$417M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.46M
3
+$1.29M
4
COST icon
Costco
COST
+$1.03M
5
WFM
Whole Foods Market Inc
WFM
+$891K

Top Sells

1
+$4.06M
2
+$2.77M
3
+$526K
4
HD icon
Home Depot
HD
+$434K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$304K

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%
1,721
454
$37K 0.01%
510
455
$37K 0.01%
+1,000
456
$37K 0.01%
233
457
$37K 0.01%
2,848
458
$37K 0.01%
1,037
459
$36K 0.01%
459
-404
460
$36K 0.01%
352
461
$36K 0.01%
694
462
$36K 0.01%
1,988
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
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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