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
$417M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.46M
3
+$1.29M
4
COST icon
Costco
COST
+$1.03M
5
WFM
Whole Foods Market Inc
WFM
+$891K

Top Sells

1
+$4.06M
2
+$2.77M
3
+$526K
4
HD icon
Home Depot
HD
+$434K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$304K

Sector Composition

1 Technology 16.79%
2 Consumer Staples 13.62%
3 Healthcare 9.87%
4 Financials 9.41%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$22K 0.01%
915
552
$22K 0.01%
480
553
$22K 0.01%
2,692
554
$22K 0.01%
476
555
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151
556
$21K 0.01%
126
557
$21K 0.01%
1,254
558
$21K 0.01%
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559
$21K 0.01%
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560
– –
0
561
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765
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562
$21K 0.01%
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705
564
$20K ﹤0.01%
254
565
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566
$20K ﹤0.01%
111
567
$20K ﹤0.01%
371
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568
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569
$20K ﹤0.01%
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570
$20K ﹤0.01%
620
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$20K ﹤0.01%
476
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572
$19K ﹤0.01%
461
573
$19K ﹤0.01%
550
574
$19K ﹤0.01%
363
+243
575
$19K ﹤0.01%
368
-92
21 22
23
24 25