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
476
$32K 0.01%
1,579
477
$32K 0.01%
979
478
$32K 0.01%
401
-10
479
– –
0
480
$32K 0.01%
3,964
-1,535
481
$32K 0.01%
2,325
-200
482
$32K 0.01%
879
-30
483
$32K 0.01%
+724
484
$32K 0.01%
720
485
$31K 0.01%
266
-46
486
$31K 0.01%
369
487
$31K 0.01%
+1,216
488
$31K 0.01%
1,950
489
$31K 0.01%
613
490
$31K 0.01%
414
491
$31K 0.01%
468
492
$31K 0.01%
1,047
+40
493
$31K 0.01%
498
494
$30K 0.01%
2,054
495
$30K 0.01%
181
496
$30K 0.01%
325
+56
497
$30K 0.01%
980
498
$30K 0.01%
669
-80
499
$29K 0.01%
566
500
$29K 0.01%
597
18 19
20
21 22