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
551
$7K ﹤0.01%
144
-611
552
$7K ﹤0.01%
94
553
$7K ﹤0.01%
90
-95
554
$7K ﹤0.01%
202
555
$7K ﹤0.01%
72
556
$7K ﹤0.01%
154
557
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142
558
$7K ﹤0.01%
79
+26
559
$7K ﹤0.01%
179
560
$7K ﹤0.01%
53
-53
561
$6K ﹤0.01%
87
562
$6K ﹤0.01%
360
-235
563
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103
-42
564
$6K ﹤0.01%
226
-24
565
$6K ﹤0.01%
282
566
$6K ﹤0.01%
125
567
$6K ﹤0.01%
186
568
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68
569
$6K ﹤0.01%
75
-5
570
$6K ﹤0.01%
15
571
$6K ﹤0.01%
22
572
$6K ﹤0.01%
67
573
$6K ﹤0.01%
69
574
$6K ﹤0.01%
102
575
$6K ﹤0.01%
101
+17
21 22
23
24 25