FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Est. Return 28.33%
This Fund
S&P 500
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
+$1.94M
2
+$1.38M
3
+$1.28M
4
COST icon
Costco
COST
+$1.03M
5
WFM
Whole Foods Market Inc
WFM
+$902K

Top Sells

1
+$4.06M
2
+$2.77M
3
+$419K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$303K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$281K

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
576
$19K ﹤0.01%
190
577
$19K ﹤0.01%
550
578
$19K ﹤0.01%
363
+243
579
$18K ﹤0.01%
+319
580
– –
0
581
$18K ﹤0.01%
86
-21
582
$18K ﹤0.01%
825
+72
583
$18K ﹤0.01%
724
584
$18K ﹤0.01%
433
+368
585
$17K ﹤0.01%
201
586
$17K ﹤0.01%
1,430
+30
587
$17K ﹤0.01%
1,132
588
$17K ﹤0.01%
1,284
589
$17K ﹤0.01%
2,156
590
$17K ﹤0.01%
113
+39
591
$17K ﹤0.01%
715
592
$17K ﹤0.01%
45
-16
593
$17K ﹤0.01%
1,140
594
$17K ﹤0.01%
122
595
$17K ﹤0.01%
1,825
596
$17K ﹤0.01%
250
597
$17K ﹤0.01%
721
-96
598
$17K ﹤0.01%
147
-15
599
$17K ﹤0.01%
604
-55
600
$17K ﹤0.01%
+400
22 23
24
25 26