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
$328M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.43M
3
+$1.02M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$796K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$505K

Top Sells

1
+$2.38M
2
+$1.29M
3
+$597K
4
GE icon
GE Aerospace
GE
+$568K
5
NUE icon
Nucor
NUE
+$504K

Sector Composition

1 Technology 17.23%
2 Consumer Staples 16.23%
3 Healthcare 6.94%
4 Industrials 6.25%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$5K ﹤0.01%
100
602
$5K ﹤0.01%
82
603
$4K ﹤0.01%
152
604
$4K ﹤0.01%
3,000
605
$4K ﹤0.01%
39
606
$4K ﹤0.01%
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607
$4K ﹤0.01%
+90
608
$4K ﹤0.01%
206
-689
609
$4K ﹤0.01%
+43
610
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62
611
$4K ﹤0.01%
+28
612
$4K ﹤0.01%
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613
$4K ﹤0.01%
90
614
$4K ﹤0.01%
+81
615
$4K ﹤0.01%
+44
616
$4K ﹤0.01%
+52
617
$4K ﹤0.01%
77
618
$4K ﹤0.01%
35
619
$4K ﹤0.01%
54
-21
620
$4K ﹤0.01%
+90
621
$4K ﹤0.01%
107
-73
622
$4K ﹤0.01%
+22
623
$4K ﹤0.01%
54
624
$4K ﹤0.01%
180
625
$4K ﹤0.01%
108
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