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
526
$8K ﹤0.01%
274
527
$8K ﹤0.01%
235
528
$8K ﹤0.01%
+208
529
$8K ﹤0.01%
186
-22
530
$8K ﹤0.01%
155
531
$8K ﹤0.01%
153
532
$8K ﹤0.01%
15
-9
533
$8K ﹤0.01%
79
534
$7K ﹤0.01%
4
535
$7K ﹤0.01%
131
536
$7K ﹤0.01%
115
537
$7K ﹤0.01%
309
+64
538
$7K ﹤0.01%
515
539
$7K ﹤0.01%
+46
540
$7K ﹤0.01%
479
541
$7K ﹤0.01%
68
542
$7K ﹤0.01%
51
543
$7K ﹤0.01%
169
544
$7K ﹤0.01%
163
545
$7K ﹤0.01%
365
546
$7K ﹤0.01%
150
547
$7K ﹤0.01%
686
+334
548
$7K ﹤0.01%
66
549
$7K ﹤0.01%
+200
550
– –
0
20 21
22
23 24