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
476
$38K 0.01%
2,040
477
$38K 0.01%
883
478
$37K 0.01%
715
-26
479
$37K 0.01%
401
480
$37K 0.01%
295
481
$37K 0.01%
1,721
482
$37K 0.01%
400
483
$36K 0.01%
749
+90
484
$36K 0.01%
1,681
485
$36K 0.01%
2,882
486
$35K 0.01%
185
487
$35K 0.01%
581
488
$35K 0.01%
906
489
$35K 0.01%
1,037
490
$35K 0.01%
224
491
$35K 0.01%
879
492
$35K 0.01%
713
+2
493
$35K 0.01%
188
494
$34K 0.01%
546
495
$34K 0.01%
414
496
$34K 0.01%
+2,982
497
$33K 0.01%
645
+14
498
$33K 0.01%
638
-16
499
$33K 0.01%
1,950
500
$33K 0.01%
650
18 19
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