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
$513M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.24M
3
+$1.09M
4
TGT icon
Target
TGT
+$705K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$704K

Top Sells

1
+$3.45M
2
+$1.62M
3
+$1.1M
4
WMT icon
Walmart Inc
WMT
+$728K
5
UL icon
Unilever
UL
+$608K

Sector Composition

1 Technology 17.29%
2 Consumer Staples 14.4%
3 Financials 9.14%
4 Healthcare 8.98%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$29K 0.01%
+198
577
$29K 0.01%
307
+260
578
$29K 0.01%
570
-48
579
$29K 0.01%
480
+55
580
$29K 0.01%
258
+21
581
$29K 0.01%
717
+4
582
$29K 0.01%
1,081
+318
583
$28K 0.01%
294
+257
584
$28K 0.01%
678
+434
585
$28K 0.01%
450
-9,600
586
$28K 0.01%
1,165
+112
587
$28K 0.01%
+725
588
$28K 0.01%
140
+110
589
$28K 0.01%
+3,224
590
$28K 0.01%
252
+137
591
$28K 0.01%
156
592
$27K 0.01%
+743
593
$27K 0.01%
190
+72
594
$27K 0.01%
467
595
$27K 0.01%
261
596
$27K 0.01%
450
597
$27K 0.01%
+2,200
598
$26K 0.01%
137
+23
599
$26K 0.01%
490
600
$26K 0.01%
395
22 23
24
25 26