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
526
$39K 0.01%
578
+32
527
$39K 0.01%
805
-400
528
$39K 0.01%
622
+273
529
$39K 0.01%
+167
530
$38K 0.01%
626
+45
531
$38K 0.01%
762
+262
532
$38K 0.01%
2,040
533
$36K 0.01%
+513
534
$36K 0.01%
652
-220
535
$36K 0.01%
672
536
$36K 0.01%
456
+33
537
$36K 0.01%
1,721
538
$35K 0.01%
1,037
539
$35K 0.01%
300
-95
540
$35K 0.01%
1,950
541
$35K 0.01%
+2,086
542
$35K 0.01%
1,681
543
$34K 0.01%
+600
544
$34K 0.01%
145
+26
545
$34K 0.01%
669
546
$34K 0.01%
1,547
+365
547
$33K 0.01%
638
548
$32K 0.01%
763
-120
549
$32K 0.01%
220
+70
550
$32K 0.01%
207
-31
20 21
22
23 24