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
501
$10K ﹤0.01%
159
+13
502
$10K ﹤0.01%
550
-2,711
503
$10K ﹤0.01%
+140
504
$10K ﹤0.01%
+86
505
$10K ﹤0.01%
114
506
$10K ﹤0.01%
336
507
$10K ﹤0.01%
415
+91
508
$9K ﹤0.01%
2,180
509
$9K ﹤0.01%
37
510
$9K ﹤0.01%
65
511
$9K ﹤0.01%
198
+132
512
$9K ﹤0.01%
378
513
$9K ﹤0.01%
62
514
$9K ﹤0.01%
741
515
$9K ﹤0.01%
+349
516
$9K ﹤0.01%
70
517
$9K ﹤0.01%
47
518
$9K ﹤0.01%
91
519
$8K ﹤0.01%
24
520
$8K ﹤0.01%
165
+29
521
$8K ﹤0.01%
185
522
$8K ﹤0.01%
274
523
$8K ﹤0.01%
235
524
$8K ﹤0.01%
+208
525
$8K ﹤0.01%
186
-22
19 20
21
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