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
$474M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$2.59M
3
+$1.84M
4
SBUX icon
Starbucks
SBUX
+$1.07M
5
CL icon
Colgate-Palmolive
CL
+$941K

Top Sells

1
+$7.85M
2
+$3.58M
3
+$2.55M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.27M
5
AAPL icon
Apple
AAPL
+$617K

Sector Composition

1 Technology 16.87%
2 Consumer Staples 14.07%
3 Healthcare 9.65%
4 Financials 9.5%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$22K ﹤0.01%
530
+32
577
$22K ﹤0.01%
1,053
578
$22K ﹤0.01%
150
579
$22K ﹤0.01%
1,230
+19
580
$22K ﹤0.01%
125
581
$21K ﹤0.01%
275
+200
582
$21K ﹤0.01%
520
583
$21K ﹤0.01%
234
+3
584
$21K ﹤0.01%
68
585
$21K ﹤0.01%
+605
586
$21K ﹤0.01%
313
-211
587
$20K ﹤0.01%
393
+236
588
$20K ﹤0.01%
+1,476
589
$20K ﹤0.01%
373
-39
590
– –
0
591
$20K ﹤0.01%
620
592
$20K ﹤0.01%
155
593
$20K ﹤0.01%
433
594
$20K ﹤0.01%
45
-10
595
$20K ﹤0.01%
461
596
$19K ﹤0.01%
3,150
597
$19K ﹤0.01%
658
-343
598
$19K ﹤0.01%
1,825
599
$19K ﹤0.01%
+749
600
$19K ﹤0.01%
+707
22 23
24
25 26