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
$474M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$2.59M
3
+$1.84M
4
SBUX icon
Starbucks
SBUX
+$1.07M
5
CL icon
Colgate-Palmolive
CL
+$941K

Top Sells

1
+$7.85M
2
+$3.58M
3
+$2.55M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.27M
5
AAPL icon
Apple
AAPL
+$617K

Sector Composition

1 Technology 16.87%
2 Consumer Staples 14.07%
3 Healthcare 9.65%
4 Financials 9.5%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.44M 1.15%
208,686
-10,872
27
$5.38M 1.14%
68,780
-798
28
$5.21M 1.1%
57,318
-673
29
$5.02M 1.06%
68,957
+12,913
30
$4.82M 1.02%
34,743
+1,233
31
$4.8M 1.01%
581,840
-6,928
32
$4.75M 1%
42,647
-436
33
$4.71M 0.99%
122,160
-16,012
34
$4.66M 0.98%
40,242
-5,181
35
$4.61M 0.97%
82,341
+6,499
36
$4.58M 0.97%
136,342
+299
37
$4.52M 0.95%
93,405
+4,843
38
$4.51M 0.95%
36,770
-796
39
$4.5M 0.95%
34,078
-223
40
$4.28M 0.9%
37,838
-28
41
$4.27M 0.9%
27,279
-28
42
$4.19M 0.88%
22,135
-425
43
$4.18M 0.88%
84,517
+8,436
44
$3.99M 0.84%
49,297
+200
45
$3.83M 0.81%
29,025
-347
46
$3.76M 0.79%
45,900
+190
47
$3.58M 0.76%
46,187
-247
48
$3.52M 0.74%
54,800
49
$3.31M 0.7%
39,866
-149
50
$3.21M 0.68%
85,627
-2,156
1
2
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