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
$513M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.35M
3
+$1.12M
4
TGT icon
Target
TGT
+$762K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$726K

Top Sells

1
+$3.54M
2
+$1.42M
3
+$1.1M
4
WMT icon
Walmart
WMT
+$783K
5
UL icon
Unilever
UL
+$598K

Sector Composition

1 Technology 17.29%
2 Consumer Staples 14.4%
3 Financials 9.14%
4 Healthcare 8.98%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.47M 1.07%
159,139
-2,990
27
$5.39M 1.05%
105,836
-1,188
28
$5.37M 1.05%
84,473
+2,132
29
$5.28M 1.03%
70,027
+1,070
30
$5.25M 1.02%
35,606
-1,164
31
$5.23M 1.02%
123,516
+1,356
32
$5.2M 1.01%
98,207
+13,690
33
$5.06M 0.99%
34,518
-225
34
$4.99M 0.97%
41,613
-1,034
35
$4.98M 0.97%
129,953
-6,389
36
$4.95M 0.97%
53,921
-3,397
37
$4.92M 0.96%
33,725
-353
38
$4.9M 0.95%
554,136
-27,704
39
$4.84M 0.94%
102,452
+9,047
40
$4.44M 0.87%
25,794
-1,485
41
$4.44M 0.86%
37,911
+73
42
$4.32M 0.84%
47,163
-2,134
43
$4.2M 0.82%
28,217
-808
44
$4.17M 0.81%
21,972
-163
45
$3.83M 0.75%
46,996
+1,096
46
$3.76M 0.73%
57,609
+11,678
47
$3.73M 0.73%
80,848
-3,526
48
– –
0
49
$3.6M 0.7%
46,345
+158
50
$3.54M 0.69%
54,800
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