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
626
$23K ﹤0.01%
702
+44
627
$23K ﹤0.01%
+382
628
$23K ﹤0.01%
1,825
629
$23K ﹤0.01%
282
-18
630
$22K ﹤0.01%
1,010
631
$22K ﹤0.01%
+103
632
$22K ﹤0.01%
334
+175
633
$21K ﹤0.01%
+140
634
$21K ﹤0.01%
+280
635
$21K ﹤0.01%
+314
636
$21K ﹤0.01%
+451
637
$21K ﹤0.01%
1,693
-1,356
638
$21K ﹤0.01%
1,111
-162
639
$21K ﹤0.01%
444
640
$21K ﹤0.01%
1,151
-67
641
$21K ﹤0.01%
1,020
-5,505
642
$21K ﹤0.01%
138
+128
643
$21K ﹤0.01%
530
644
$21K ﹤0.01%
1,053
645
$20K ﹤0.01%
+540
646
$20K ﹤0.01%
+170
647
$20K ﹤0.01%
+222
648
$20K ﹤0.01%
560
+176
649
$20K ﹤0.01%
220
+19
650
$20K ﹤0.01%
620
24 25
26
27 28