FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Est. Return 28.33%
This Fund
S&P 500
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
+$1.94M
2
+$1.38M
3
+$1.28M
4
COST icon
Costco
COST
+$1.03M
5
WFM
Whole Foods Market Inc
WFM
+$902K

Top Sells

1
+$4.06M
2
+$2.77M
3
+$419K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$303K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$281K

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
626
$15K ﹤0.01%
179
627
$15K ﹤0.01%
1,017
+152
628
$15K ﹤0.01%
706
629
$15K ﹤0.01%
199
-36
630
$15K ﹤0.01%
506
631
$15K ﹤0.01%
280
632
$14K ﹤0.01%
486
+127
633
$14K ﹤0.01%
70
+40
634
$14K ﹤0.01%
197
635
$14K ﹤0.01%
222
-29
636
$14K ﹤0.01%
+476
637
$14K ﹤0.01%
550
638
$14K ﹤0.01%
115
639
$14K ﹤0.01%
212
-55
640
$14K ﹤0.01%
100
641
$14K ﹤0.01%
1,177
+414
642
$14K ﹤0.01%
1,618
643
$14K ﹤0.01%
271
-31
644
$14K ﹤0.01%
375
-79
645
$14K ﹤0.01%
+398
646
$14K ﹤0.01%
1,516
+46
647
$14K ﹤0.01%
105
648
$14K ﹤0.01%
270
649
$14K ﹤0.01%
1,105
650
$14K ﹤0.01%
271
+30
24 25
26
27 28