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
$417M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.46M
3
+$1.29M
4
COST icon
Costco
COST
+$1.03M
5
WFM
Whole Foods Market Inc
WFM
+$891K

Top Sells

1
+$4.06M
2
+$2.77M
3
+$526K
4
HD icon
Home Depot
HD
+$434K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$304K

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%
16
-3
577
$19K ﹤0.01%
190
578
$19K ﹤0.01%
281
579
$18K ﹤0.01%
825
+72
580
$18K ﹤0.01%
+319
581
$18K ﹤0.01%
724
582
$18K ﹤0.01%
433
+368
583
– –
0
584
$18K ﹤0.01%
86
-21
585
$17K ﹤0.01%
1,825
586
$17K ﹤0.01%
250
587
$17K ﹤0.01%
721
-96
588
$17K ﹤0.01%
147
-15
589
$17K ﹤0.01%
604
-55
590
$17K ﹤0.01%
+400
591
$17K ﹤0.01%
136
-37
592
$17K ﹤0.01%
349
593
$17K ﹤0.01%
200
594
$17K ﹤0.01%
201
595
$17K ﹤0.01%
1,430
+30
596
$17K ﹤0.01%
1,132
597
$17K ﹤0.01%
1,284
598
$17K ﹤0.01%
2,156
599
$17K ﹤0.01%
113
+39
600
$17K ﹤0.01%
+444
22 23
24
25 26