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
476
$50K 0.01%
965
+504
477
$50K 0.01%
1,106
-429
478
$50K 0.01%
468
479
$49K 0.01%
384
+284
480
$49K 0.01%
+219
481
$49K 0.01%
1,390
482
$49K 0.01%
537
+60
483
$49K 0.01%
+2,323
484
$49K 0.01%
950
485
$48K 0.01%
583
+214
486
$48K 0.01%
3,000
487
$47K 0.01%
1,100
+120
488
$47K 0.01%
+3,142
489
$47K 0.01%
274
-301
490
$47K 0.01%
2,244
-58
491
$47K 0.01%
+1,290
492
$47K 0.01%
1,594
+145
493
$47K 0.01%
871
+151
494
$47K 0.01%
203
+15
495
$46K 0.01%
890
496
$46K 0.01%
841
497
– –
0
498
$46K 0.01%
39
499
$45K 0.01%
1,500
-1,030
500
$45K 0.01%
353
-164
18 19
20
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