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%
155
527
$8K ﹤0.01%
153
528
$8K ﹤0.01%
15
-9
529
$8K ﹤0.01%
79
530
$8K ﹤0.01%
54
531
$8K ﹤0.01%
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532
$8K ﹤0.01%
652
533
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534
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535
$7K ﹤0.01%
309
+64
536
$7K ﹤0.01%
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$7K ﹤0.01%
79
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538
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-53
540
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515
541
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+200
542
– –
0
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546
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144
-611
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90
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549
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550
$7K ﹤0.01%
154
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