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
$328M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.43M
3
+$1.02M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$796K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$505K

Top Sells

1
+$2.38M
2
+$1.29M
3
+$597K
4
GE icon
GE Aerospace
GE
+$568K
5
NUE icon
Nucor
NUE
+$504K

Sector Composition

1 Technology 17.23%
2 Consumer Staples 16.23%
3 Healthcare 6.94%
4 Industrials 6.25%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 1.35%
30,417
+3,476
27
$4.4M 1.34%
443,416
-21,152
28
$4.29M 1.31%
15,677
-370
29
$4.24M 1.29%
26,441
+85
30
$4.18M 1.28%
52,137
+3,106
31
$4.16M 1.27%
60,705
+2,996
32
$4.12M 1.26%
69,747
+3,938
33
$4.08M 1.25%
21,504
-220
34
$4.03M 1.23%
49,660
+2,452
35
$3.82M 1.17%
65,466
-8,644
36
$3.59M 1.1%
66,921
+3,780
37
$3.48M 1.06%
318,175
-5,100
38
$3.26M 0.99%
13,462
+898
39
$3.23M 0.99%
37,222
+709
40
$3.22M 0.98%
78,627
+1,165
41
$3.08M 0.94%
59,924
-7
42
$3.05M 0.93%
126,267
+18,135
43
$2.96M 0.9%
62,412
-876
44
$2.44M 0.74%
21,533
+840
45
$2.28M 0.7%
69,807
+6,943
46
$2.16M 0.66%
29,825
+19,696
47
$2.01M 0.61%
36,159
-7,644
48
$1.77M 0.54%
37,703
+352
49
$1.72M 0.53%
6,943
50
$1.69M 0.52%
28,820
-80
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2
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