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
$417M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.46M
3
+$1.29M
4
COST icon
Costco
COST
+$1.03M
5
WFM
Whole Foods Market Inc
WFM
+$891K

Top Sells

1
+$4.06M
2
+$2.77M
3
+$526K
4
HD icon
Home Depot
HD
+$434K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$304K

Sector Composition

1 Technology 16.79%
2 Consumer Staples 13.62%
3 Healthcare 9.87%
4 Financials 9.41%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.84M 1.16%
99,232
+40,102
27
$4.69M 1.13%
52,206
+741
28
$4.58M 1.1%
40,966
+1,489
29
$4.58M 1.1%
605,776
-27,848
30
$4.24M 1.02%
125,303
+3,020
31
$4.14M 1%
69,406
+2,347
32
$4.12M 0.99%
38,514
+1,396
33
$4.11M 0.99%
114,460
+6,844
34
$4.01M 0.96%
29,714
+110
35
$3.97M 0.95%
54,451
-185
36
$3.96M 0.95%
88,824
+478
37
$3.94M 0.94%
34,046
+413
38
$3.92M 0.94%
37,886
39
$3.72M 0.89%
45,833
-647
40
$3.65M 0.88%
46,883
+6,062
41
$3.48M 0.84%
22,647
+304
42
$3.37M 0.81%
37,144
+14,228
43
$3.32M 0.8%
40,177
+2,466
44
$3.3M 0.79%
25,491
-543
45
$3.21M 0.77%
54,800
46
$3.17M 0.76%
74,880
-6,680
47
$3.14M 0.75%
398,006
+93,202
48
$3.07M 0.74%
42,089
+198
49
$2.98M 0.72%
152,906
50
$2.96M 0.71%
54,287
+480
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