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
551
$32K 0.01%
249
+30
552
$32K 0.01%
+592
553
$32K 0.01%
250
+27
554
$32K 0.01%
130
555
$32K 0.01%
543
+8
556
$32K 0.01%
469
+100
557
$31K 0.01%
917
-150
558
$31K 0.01%
340
+155
559
$31K 0.01%
266
+66
560
– –
0
561
$31K 0.01%
398
-38
562
$31K 0.01%
+212
563
$31K 0.01%
435
+48
564
$31K 0.01%
1,356
+185
565
$31K 0.01%
+3,010
566
– –
0
567
$31K 0.01%
+113
568
$31K 0.01%
386
+13
569
$31K 0.01%
462
+51
570
$30K 0.01%
607
-409
571
$30K 0.01%
353
+40
572
$30K 0.01%
686
+578
573
$30K 0.01%
125
574
$30K 0.01%
301
575
$30K 0.01%
+916
21 22
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