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
$317M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$943K
3
+$906K
4
KHC icon
Kraft Heinz
KHC
+$631K
5
PG icon
Procter & Gamble
PG
+$503K

Top Sells

1
+$1.4M
2
+$535K
3
+$507K
4
SLV icon
iShares Silver Trust
SLV
+$500K
5
ITW icon
Illinois Tool Works
ITW
+$486K

Sector Composition

1 Technology 17.95%
2 Consumer Staples 15.36%
3 Healthcare 7.26%
4 Industrials 6.85%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$7K ﹤0.01%
+235
552
$7K ﹤0.01%
190
+60
553
$7K ﹤0.01%
150
+48
554
$7K ﹤0.01%
139
+39
555
$7K ﹤0.01%
99
+1
556
$7K ﹤0.01%
65
+10
557
$7K ﹤0.01%
68
+10
558
$7K ﹤0.01%
80
+75
559
$7K ﹤0.01%
+42
560
$7K ﹤0.01%
+75
561
$7K ﹤0.01%
142
562
$7K ﹤0.01%
179
563
$7K ﹤0.01%
24
564
$7K ﹤0.01%
67
+10
565
$7K ﹤0.01%
+288
566
$6K ﹤0.01%
72
+19
567
$6K ﹤0.01%
198
+51
568
$6K ﹤0.01%
75
569
$6K ﹤0.01%
56
+9
570
$6K ﹤0.01%
+59
571
$6K ﹤0.01%
189
572
$6K ﹤0.01%
39
573
$6K ﹤0.01%
+150
574
$6K ﹤0.01%
112
+17
575
$6K ﹤0.01%
81
+14
21 22
23
24 25