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
601
$17K ﹤0.01%
715
602
$17K ﹤0.01%
45
-16
603
$17K ﹤0.01%
1,140
604
$17K ﹤0.01%
122
605
$16K ﹤0.01%
350
-150
606
$16K ﹤0.01%
849
607
$16K ﹤0.01%
824
608
$16K ﹤0.01%
730
609
$16K ﹤0.01%
606
+116
610
$16K ﹤0.01%
777
611
$16K ﹤0.01%
387
-91
612
$16K ﹤0.01%
799
613
$16K ﹤0.01%
460
614
$16K ﹤0.01%
145
615
$16K ﹤0.01%
329
616
$15K ﹤0.01%
645
617
$15K ﹤0.01%
611
+90
618
$15K ﹤0.01%
199
-36
619
$15K ﹤0.01%
506
620
$15K ﹤0.01%
280
621
$15K ﹤0.01%
179
622
$15K ﹤0.01%
706
623
$15K ﹤0.01%
864
624
$15K ﹤0.01%
1,017
+152
625
$15K ﹤0.01%
525
+61
23 24
25
26 27