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
$166M
AUM Growth
-$563K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$970K
3
+$894K
4
DAKT icon
Daktronics
DAKT
+$616K
5
MJN
Mead Johnson Nutrition Company
MJN
+$466K

Top Sells

1
+$1.14M
2
+$635K
3
+$451K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$330K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$212K

Sector Composition

1 Consumer Staples 13.87%
2 Technology 11.04%
3 Healthcare 8.81%
4 Industrials 7.34%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.29%
18,602
+416
27
$2.14M 1.29%
24,267
+1,683
28
$2M 1.2%
20,348
+2,180
29
$1.98M 1.19%
18,350
+797
30
$1.97M 1.18%
91,113
+11,157
31
$1.96M 1.18%
65,686
+4,089
32
$1.94M 1.17%
73,929
+5,781
33
$1.92M 1.16%
17,380
-1,030
34
$1.89M 1.14%
15,462
+614
35
$1.85M 1.11%
45,016
+1,092
36
$1.76M 1.06%
31,139
-513
37
$1.64M 0.99%
37,735
+319
38
$1.55M 0.93%
18,261
+15
39
$1.51M 0.91%
45,389
+1,421
40
$1.51M 0.91%
37,617
+1,000
41
$1.49M 0.89%
18,043
+641
42
$1.44M 0.87%
22,746
+1,422
43
$1.39M 0.84%
17,168
+163
44
$1.37M 0.83%
19,085
-313
45
$1.36M 0.82%
18,349
+1,859
46
$1.35M 0.81%
22,221
-205
47
$1.34M 0.81%
6,970
+1,297
48
$1.3M 0.78%
35,888
+7,903
49
$1.23M 0.74%
32,672
+2,373
50
$1.23M 0.74%
17,403
+6,608
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