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
501
$10K ﹤0.01%
117
502
$10K ﹤0.01%
100
-184
503
$10K ﹤0.01%
200
+52
504
$9K ﹤0.01%
119
+30
505
$9K ﹤0.01%
88
-11
506
$9K ﹤0.01%
+227
507
$9K ﹤0.01%
94
+41
508
$9K ﹤0.01%
721
-570
509
$9K ﹤0.01%
+410
510
$9K ﹤0.01%
111
+28
511
$9K ﹤0.01%
169
512
$9K ﹤0.01%
54
+15
513
$9K ﹤0.01%
246
-114
514
$9K ﹤0.01%
32
+6
515
$9K ﹤0.01%
590
-533
516
$9K ﹤0.01%
329
+34
517
$9K ﹤0.01%
151
518
$9K ﹤0.01%
148
+70
519
$9K ﹤0.01%
+130
520
$9K ﹤0.01%
277
+151
521
$9K ﹤0.01%
47
-12
522
$9K ﹤0.01%
91
523
$8K ﹤0.01%
131
524
$8K ﹤0.01%
200
525
$8K ﹤0.01%
115
19 20
21
22 23