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
$167M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$973K
3
+$388K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$337K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$280K

Top Sells

1
+$594K
2
+$523K
3
+$448K
4
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
+$311K
5
PPL icon
PPL Corp
PPL
+$205K

Sector Composition

1 Consumer Staples 12.53%
2 Technology 10.38%
3 Healthcare 9.43%
4 Industrials 7.06%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.22%
17,553
+1,666
27
$2.02M 1.21%
40,980
+21,151
28
$1.96M 1.17%
61,597
+3,405
29
$1.94M 1.16%
43,924
+3,406
30
$1.93M 1.15%
14,848
+1,053
31
$1.89M 1.13%
18,186
+1,175
32
$1.89M 1.13%
79,956
+16,386
33
$1.87M 1.12%
68,148
+2,930
34
$1.87M 1.12%
31,652
+140
35
$1.74M 1.04%
37,416
+2,275
36
$1.73M 1.04%
35,576
+3,224
37
$1.73M 1.03%
18,168
+2,032
38
$1.6M 0.96%
16,490
+1,193
39
$1.53M 0.92%
17,402
-327
40
$1.53M 0.92%
18,246
-1,120
41
$1.51M 0.91%
17,005
+1,708
42
$1.47M 0.88%
22,426
+167
43
$1.44M 0.86%
36,617
-422
44
$1.42M 0.85%
43,968
+6,588
45
$1.4M 0.84%
21,324
+3,534
46
$1.37M 0.82%
19,398
-1,770
47
$1.37M 0.82%
12,814
+296
48
$1.34M 0.8%
30,299
+2,498
49
$1.23M 0.74%
11,836
-145
50
$1.18M 0.7%
5,673
+1,284
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