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
601
$26K 0.01%
490
602
$26K 0.01%
395
603
$26K 0.01%
785
+261
604
$26K 0.01%
688
+329
605
$26K 0.01%
+238
606
$26K 0.01%
582
+102
607
$26K 0.01%
+656
608
$25K ﹤0.01%
338
-696
609
– –
0
610
$25K ﹤0.01%
2,579
-1,103
611
$25K ﹤0.01%
11
-5
612
$25K ﹤0.01%
+664
613
$25K ﹤0.01%
387
-373
614
$25K ﹤0.01%
+311
615
$24K ﹤0.01%
694
-248
616
$24K ﹤0.01%
686
+40
617
$24K ﹤0.01%
14
-5
618
$24K ﹤0.01%
400
619
$24K ﹤0.01%
433
620
$24K ﹤0.01%
+1,757
621
$24K ﹤0.01%
430
-115
622
$24K ﹤0.01%
120
+52
623
$24K ﹤0.01%
284
-116
624
$23K ﹤0.01%
520
625
$23K ﹤0.01%
+700
23 24
25
26 27