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
$317M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$943K
3
+$906K
4
KHC icon
Kraft Heinz
KHC
+$631K
5
PG icon
Procter & Gamble
PG
+$503K

Top Sells

1
+$1.4M
2
+$535K
3
+$507K
4
SLV icon
iShares Silver Trust
SLV
+$500K
5
ITW icon
Illinois Tool Works
ITW
+$486K

Sector Composition

1 Technology 17.95%
2 Consumer Staples 15.36%
3 Healthcare 7.26%
4 Industrials 6.85%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$4K ﹤0.01%
44
627
$4K ﹤0.01%
200
628
$4K ﹤0.01%
53
+9
629
$4K ﹤0.01%
+52
630
$4K ﹤0.01%
110
631
$4K ﹤0.01%
184
-468
632
$4K ﹤0.01%
108
+16
633
$4K ﹤0.01%
+210
634
$4K ﹤0.01%
144
635
$3K ﹤0.01%
57
636
$3K ﹤0.01%
+26
637
$3K ﹤0.01%
+66
638
$3K ﹤0.01%
35
+6
639
$3K ﹤0.01%
44
+7
640
$3K ﹤0.01%
+129
641
$3K ﹤0.01%
+112
642
$3K ﹤0.01%
89
+12
643
$3K ﹤0.01%
+42
644
$3K ﹤0.01%
+74
645
$3K ﹤0.01%
239
646
$3K ﹤0.01%
98
647
$3K ﹤0.01%
+180
648
$3K ﹤0.01%
49
649
$2K ﹤0.01%
5
650
$2K ﹤0.01%
+16
24 25
26
27 28