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
$474M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$2.59M
3
+$1.84M
4
SBUX icon
Starbucks
SBUX
+$1.07M
5
CL icon
Colgate-Palmolive
CL
+$941K

Top Sells

1
+$7.85M
2
+$3.58M
3
+$2.55M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.27M
5
AAPL icon
Apple
AAPL
+$617K

Sector Composition

1 Technology 16.87%
2 Consumer Staples 14.07%
3 Healthcare 9.65%
4 Financials 9.5%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$43K 0.01%
369
452
$43K 0.01%
760
+176
453
$43K 0.01%
980
454
$43K 0.01%
+956
455
$43K 0.01%
841
456
– –
0
457
$42K 0.01%
890
458
$42K 0.01%
2,115
459
$42K 0.01%
2,240
-19,925
460
$42K 0.01%
328
461
$42K 0.01%
690
462
$41K 0.01%
395
463
$41K 0.01%
720
464
$40K 0.01%
3,049
465
$40K 0.01%
2,000
466
$40K 0.01%
1,579
467
$40K 0.01%
776
468
$39K 0.01%
1,449
+302
469
$39K 0.01%
300
470
$39K 0.01%
3,682
471
$39K 0.01%
1,600
472
$39K 0.01%
468
473
$39K 0.01%
208
-25
474
$38K 0.01%
514
475
$38K 0.01%
+257
17 18
19
20 21