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
626
$16K ﹤0.01%
118
-389
627
$16K ﹤0.01%
203
-98
628
$16K ﹤0.01%
1,128
629
$16K ﹤0.01%
+1,291
630
$15K ﹤0.01%
350
631
$15K ﹤0.01%
185
632
$15K ﹤0.01%
377
-258
633
$15K ﹤0.01%
270
634
$15K ﹤0.01%
300
635
$15K ﹤0.01%
154
+2
636
$15K ﹤0.01%
519
-477
637
$15K ﹤0.01%
+212
638
$15K ﹤0.01%
101
-184
639
$15K ﹤0.01%
612
640
$15K ﹤0.01%
645
-435
641
$15K ﹤0.01%
462
642
$15K ﹤0.01%
282
-44
643
$15K ﹤0.01%
2,692
644
$15K ﹤0.01%
706
645
$14K ﹤0.01%
100
646
$14K ﹤0.01%
1,038
-504
647
$14K ﹤0.01%
240
-41
648
$14K ﹤0.01%
384
+8
649
$14K ﹤0.01%
524
650
$14K ﹤0.01%
1,175
24 25
26
27 28