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
501
$45K 0.01%
1,112
+507
502
$45K 0.01%
+2,719
503
$44K 0.01%
464
-38
504
$44K 0.01%
3,106
+224
505
$44K 0.01%
203
-5
506
$43K 0.01%
+1,033
507
– –
0
508
$43K 0.01%
774
-161
509
$43K 0.01%
875
-1,223
510
$43K 0.01%
344
-332
511
$43K 0.01%
318
+23
512
$43K 0.01%
819
+70
513
$43K 0.01%
2,273
-77
514
$42K 0.01%
1,055
+705
515
$42K 0.01%
847
+98
516
$41K 0.01%
199
+14
517
$41K 0.01%
525
+62
518
$40K 0.01%
2,115
519
$40K 0.01%
404
+214
520
$40K 0.01%
186
+75
521
$40K 0.01%
227
+126
522
$40K 0.01%
2,690
+365
523
$40K 0.01%
+419
524
$40K 0.01%
1,132
+324
525
$40K 0.01%
+363
19 20
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