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
$167M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$973K
3
+$388K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$337K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$280K

Top Sells

1
+$594K
2
+$523K
3
+$448K
4
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
+$311K
5
PPL icon
PPL Corp
PPL
+$205K

Sector Composition

1 Consumer Staples 12.53%
2 Technology 10.38%
3 Healthcare 9.43%
4 Industrials 7.06%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-18
527
– –
-12
528
– –
-41
529
– –
-84
530
– –
-57
531
– –
-110
532
– –
-69
533
– –
-37
534
– –
-10
535
– –
-147
536
– –
-97
537
– –
-16
538
– –
-46
539
– –
-27
540
– –
-23
541
– –
0
542
– –
-144
543
– –
-23
544
– –
0
545
– –
-79
546
– –
-13
547
– –
-89
548
– –
-35
549
– –
-93
550
– –
0
20 21
22
23 24