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
501
$29K 0.01%
288
502
$29K 0.01%
1,039
503
$29K 0.01%
125
504
$29K 0.01%
224
-20
505
$28K 0.01%
246
506
$28K 0.01%
344
507
$28K 0.01%
3,150
508
$28K 0.01%
1,350
509
$28K 0.01%
889
+540
510
$28K 0.01%
2,810
511
$28K 0.01%
623
512
$28K 0.01%
259
513
$28K 0.01%
130
514
$28K 0.01%
+448
515
$28K 0.01%
519
516
$27K 0.01%
291
-34
517
$27K 0.01%
450
518
$27K 0.01%
241
519
$27K 0.01%
210
+136
520
$26K 0.01%
499
521
$26K 0.01%
371
+271
522
$26K 0.01%
914
523
$26K 0.01%
1,731
524
$26K 0.01%
675
+120
525
$26K 0.01%
776
-481
19 20
21
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