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
526
$29K 0.01%
763
+363
527
$28K 0.01%
467
-316
528
$28K 0.01%
16
529
$28K 0.01%
373
-252
530
$27K 0.01%
119
531
$27K 0.01%
450
532
$27K 0.01%
618
533
$27K 0.01%
193
534
$27K 0.01%
802
-138
535
$26K 0.01%
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536
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19
537
$26K 0.01%
+400
538
$26K 0.01%
395
539
$26K 0.01%
627
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540
$26K 0.01%
767
-180
541
$26K 0.01%
237
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542
$26K 0.01%
170
543
$26K 0.01%
535
544
$26K 0.01%
369
545
$25K 0.01%
942
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546
$25K 0.01%
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547
$25K 0.01%
+411
548
$25K 0.01%
369
549
$25K 0.01%
261
550
$25K 0.01%
480
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