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
551
$25K 0.01%
156
552
– –
0
553
$24K 0.01%
1,053
554
$24K 0.01%
500
555
$24K 0.01%
387
+195
556
$24K 0.01%
+223
557
$24K 0.01%
425
-287
558
– –
0
559
$24K 0.01%
1,776
560
$23K ﹤0.01%
482
-143
561
$23K ﹤0.01%
646
+582
562
$23K ﹤0.01%
809
+90
563
$23K ﹤0.01%
114
564
$23K ﹤0.01%
1,625
+266
565
$23K ﹤0.01%
400
566
$23K ﹤0.01%
438
567
$23K ﹤0.01%
+1,362
568
$23K ﹤0.01%
+200
569
$23K ﹤0.01%
431
570
$23K ﹤0.01%
349
571
$22K ﹤0.01%
111
-15
572
$22K ﹤0.01%
490
573
$22K ﹤0.01%
+20
574
$22K ﹤0.01%
444
-408
575
$22K ﹤0.01%
+808
21 22
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