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
$328M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.43M
3
+$1.02M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$796K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$505K

Top Sells

1
+$2.38M
2
+$1.29M
3
+$597K
4
GE icon
GE Aerospace
GE
+$568K
5
NUE icon
Nucor
NUE
+$504K

Sector Composition

1 Technology 17.23%
2 Consumer Staples 16.23%
3 Healthcare 6.94%
4 Industrials 6.25%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$14K ﹤0.01%
238
+20
452
$13K ﹤0.01%
300
453
$13K ﹤0.01%
400
-800
454
$13K ﹤0.01%
452
455
$13K ﹤0.01%
355
456
$13K ﹤0.01%
253
457
$13K ﹤0.01%
185
458
$13K ﹤0.01%
92
459
$13K ﹤0.01%
72
-17
460
$13K ﹤0.01%
70
-25
461
$13K ﹤0.01%
434
+84
462
$13K ﹤0.01%
407
463
$13K ﹤0.01%
616
464
$13K ﹤0.01%
989
465
$13K ﹤0.01%
230
+30
466
$13K ﹤0.01%
270
-178
467
$12K ﹤0.01%
2,307
+334
468
– –
0
469
$12K ﹤0.01%
290
470
$12K ﹤0.01%
252
471
$12K ﹤0.01%
62
+6
472
$12K ﹤0.01%
+169
473
$12K ﹤0.01%
2,659
-101
474
$12K ﹤0.01%
1,689
475
$12K ﹤0.01%
285
17 18
19
20 21