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

Top Buys

1
+$2.77M
2
+$1.35M
3
+$1.12M
4
TGT icon
Target
TGT
+$762K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$726K

Top Sells

1
+$3.54M
2
+$1.42M
3
+$1.1M
4
WMT icon
Walmart
WMT
+$783K
5
UL icon
Unilever
UL
+$598K

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%
307
+260
577
$29K 0.01%
570
-48
578
$29K 0.01%
480
+55
579
$29K 0.01%
717
+4
580
$29K 0.01%
+198
581
$29K 0.01%
258
+21
582
$29K 0.01%
1,081
+318
583
$28K 0.01%
294
+257
584
$28K 0.01%
1,165
+112
585
$28K 0.01%
+725
586
$28K 0.01%
140
+110
587
$28K 0.01%
+3,224
588
$28K 0.01%
252
+137
589
$28K 0.01%
678
+434
590
$28K 0.01%
506
-10,800
591
$28K 0.01%
156
592
$27K 0.01%
450
593
$27K 0.01%
+2,200
594
$27K 0.01%
+743
595
$27K 0.01%
190
+72
596
$27K 0.01%
467
597
$27K 0.01%
261
598
– –
0
599
$26K 0.01%
+331
600
$26K 0.01%
137
+23
22 23
24
25 26