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
501
$33K 0.01%
672
502
$33K 0.01%
1,067
503
$32K 0.01%
664
504
$32K 0.01%
2,848
-2,684
505
$32K 0.01%
788
-529
506
$32K 0.01%
749
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507
– –
0
508
$31K 0.01%
238
509
$31K 0.01%
301
510
$31K 0.01%
669
511
$31K 0.01%
765
512
$31K 0.01%
423
513
$30K 0.01%
1,182
514
$30K 0.01%
1,147
-746
515
$30K 0.01%
868
516
$30K 0.01%
+454
517
$30K 0.01%
+1,071
518
$30K 0.01%
545
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519
$30K 0.01%
130
520
$29K 0.01%
342
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521
$29K 0.01%
463
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522
$29K 0.01%
1,171
+451
523
$29K 0.01%
+521
524
$29K 0.01%
2,325
525
$29K 0.01%
436
+73
19 20
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