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
$317M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$943K
3
+$906K
4
KHC icon
Kraft Heinz
KHC
+$631K
5
PG icon
Procter & Gamble
PG
+$503K

Top Sells

1
+$1.4M
2
+$535K
3
+$507K
4
SLV icon
iShares Silver Trust
SLV
+$500K
5
ITW icon
Illinois Tool Works
ITW
+$486K

Sector Composition

1 Technology 17.95%
2 Consumer Staples 15.36%
3 Healthcare 7.26%
4 Industrials 6.85%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 1.26%
16,393
-761
27
$3.99M 1.26%
26,523
-981
28
$3.96M 1.25%
27,936
+903
29
$3.9M 1.23%
27,011
+157
30
$3.68M 1.16%
22,019
-565
31
$3.66M 1.16%
66,480
+11,454
32
$3.63M 1.15%
54,200
-735
33
$3.62M 1.14%
63,684
+6,520
34
$3.61M 1.14%
45,917
+262
35
$3.47M 1.1%
61,504
+656
36
$3.46M 1.09%
64,887
-1,022
37
$3.33M 1.05%
23,781
+7,839
38
$3.32M 1.05%
37,660
-5,742
39
$3.31M 1.05%
75,055
-11
40
$3.23M 1.02%
29,160
+147
41
$3M 0.95%
37,236
-1,520
42
$2.94M 0.93%
49,543
-147
43
$2.94M 0.93%
62,139
-859
44
$2.88M 0.91%
283,198
-5,048
45
$2.57M 0.81%
10,956
-73
46
$2.26M 0.71%
42,705
-4,135
47
$2.16M 0.68%
86,900
+36,372
48
$1.95M 0.62%
24,807
-1,136
49
$1.86M 0.59%
40,200
-800
50
$1.81M 0.57%
30,360
-220
1
2
3 4 5