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
601
$19K ﹤0.01%
149
602
$18K ﹤0.01%
864
603
$18K ﹤0.01%
1,010
+15
604
$18K ﹤0.01%
190
605
$18K ﹤0.01%
153
+73
606
$18K ﹤0.01%
730
607
$18K ﹤0.01%
606
608
$18K ﹤0.01%
307
-24
609
$18K ﹤0.01%
715
610
$18K ﹤0.01%
1,140
611
$18K ﹤0.01%
206
-305
612
$17K ﹤0.01%
200
613
$17K ﹤0.01%
70
614
$17K ﹤0.01%
536
615
$17K ﹤0.01%
928
-794
616
$17K ﹤0.01%
115
617
$17K ﹤0.01%
201
-96
618
$17K ﹤0.01%
1,705
-695
619
$17K ﹤0.01%
1,218
-108
620
$17K ﹤0.01%
122
621
$17K ﹤0.01%
318
622
$16K ﹤0.01%
+825
623
$16K ﹤0.01%
2,156
624
$16K ﹤0.01%
155
625
$16K ﹤0.01%
112
+12
23 24
25
26 27