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
$317M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$943K
3
+$906K
4
KHC icon
Kraft Heinz
KHC
+$631K
5
PG icon
Procter & Gamble
PG
+$503K

Top Sells

1
+$1.4M
2
+$535K
3
+$507K
4
SLV icon
iShares Silver Trust
SLV
+$500K
5
ITW icon
Illinois Tool Works
ITW
+$486K

Sector Composition

1 Technology 17.95%
2 Consumer Staples 15.36%
3 Healthcare 7.26%
4 Industrials 6.85%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$15K ﹤0.01%
706
452
$15K ﹤0.01%
338
-89
453
$14K ﹤0.01%
328
+51
454
$14K ﹤0.01%
116
+47
455
$14K ﹤0.01%
267
-100
456
$14K ﹤0.01%
2,831
-29
457
$14K ﹤0.01%
1,689
-1,534
458
$14K ﹤0.01%
75
-9
459
$14K ﹤0.01%
137
+13
460
$14K ﹤0.01%
875
+241
461
$14K ﹤0.01%
392
462
$13K ﹤0.01%
95
463
$13K ﹤0.01%
161
+57
464
$13K ﹤0.01%
426
-106
465
$13K ﹤0.01%
80
466
$13K ﹤0.01%
135
-40
467
$12K ﹤0.01%
290
+45
468
$12K ﹤0.01%
+437
469
$12K ﹤0.01%
407
470
$12K ﹤0.01%
334
-115
471
$12K ﹤0.01%
170
-168
472
$12K ﹤0.01%
170
+31
473
$12K ﹤0.01%
65
474
$12K ﹤0.01%
1,350
+850
475
$12K ﹤0.01%
308
-982
17 18
19
20 21