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
476
$12K ﹤0.01%
250
477
$11K ﹤0.01%
283
+80
478
$11K ﹤0.01%
205
+33
479
$11K ﹤0.01%
595
480
$11K ﹤0.01%
353
+73
481
$11K ﹤0.01%
393
+108
482
$11K ﹤0.01%
251
+63
483
$11K ﹤0.01%
266
+44
484
$11K ﹤0.01%
880
485
$11K ﹤0.01%
286
-79
486
$11K ﹤0.01%
100
487
$11K ﹤0.01%
665
-208
488
$11K ﹤0.01%
343
+91
489
$11K ﹤0.01%
+175
490
– –
0
491
$10K ﹤0.01%
+145
492
$10K ﹤0.01%
187
+165
493
$10K ﹤0.01%
373
+59
494
$10K ﹤0.01%
+145
495
$10K ﹤0.01%
146
+5
496
$10K ﹤0.01%
50
+9
497
$10K ﹤0.01%
56
+29
498
$10K ﹤0.01%
218
-913
499
$10K ﹤0.01%
137
500
$10K ﹤0.01%
50
18 19
20
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