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
476
$12K ﹤0.01%
80
477
$11K ﹤0.01%
169
478
$11K ﹤0.01%
610
+14
479
$11K ﹤0.01%
280
480
$11K ﹤0.01%
136
-269
481
$11K ﹤0.01%
63
-11
482
$11K ﹤0.01%
99
+18
483
$11K ﹤0.01%
189
484
$11K ﹤0.01%
455
+82
485
$11K ﹤0.01%
125
-102
486
$11K ﹤0.01%
256
-97
487
$11K ﹤0.01%
244
488
$11K ﹤0.01%
686
489
$10K ﹤0.01%
62
-8
490
$10K ﹤0.01%
32
491
– –
0
492
$10K ﹤0.01%
366
493
$10K ﹤0.01%
119
494
$10K ﹤0.01%
170
495
$10K ﹤0.01%
97
-19
496
$10K ﹤0.01%
104
+16
497
$10K ﹤0.01%
217
+82
498
$10K ﹤0.01%
455
-55
499
$10K ﹤0.01%
111
500
$10K ﹤0.01%
125
+2
18 19
20
21 22