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
$513M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.35M
3
+$1.12M
4
TGT icon
Target
TGT
+$762K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$726K

Top Sells

1
+$3.54M
2
+$1.42M
3
+$1.1M
4
WMT icon
Walmart
WMT
+$783K
5
UL icon
Unilever
UL
+$598K

Sector Composition

1 Technology 17.29%
2 Consumer Staples 14.4%
3 Financials 9.14%
4 Healthcare 8.98%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$56K 0.01%
9,700
+6,550
452
$56K 0.01%
1,265
-7
453
$55K 0.01%
+1,153
454
$55K 0.01%
2,000
455
$55K 0.01%
1,032
+124
456
$55K 0.01%
+1,581
457
$55K 0.01%
923
-51
458
$54K 0.01%
191
-5
459
$54K 0.01%
3,964
+1,116
460
$54K 0.01%
+2,408
461
$53K 0.01%
853
462
$53K 0.01%
805
-540
463
$53K 0.01%
1,604
+149
464
$52K 0.01%
675
465
$52K 0.01%
+1,142
466
$52K 0.01%
1,142
+142
467
$52K 0.01%
1,417
-37
468
$52K 0.01%
1,702
-220
469
$51K 0.01%
683
+54
470
$51K 0.01%
1,071
-186
471
$51K 0.01%
941
+165
472
$51K 0.01%
680
473
$50K 0.01%
1,000
474
$50K 0.01%
2,600
475
$50K 0.01%
2,459
+219
17 18
19
20 21