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
626
$4K ﹤0.01%
+250
627
$4K ﹤0.01%
+109
628
$4K ﹤0.01%
94
629
$4K ﹤0.01%
+67
630
$4K ﹤0.01%
30
631
$4K ﹤0.01%
162
632
$4K ﹤0.01%
370
633
$4K ﹤0.01%
268
-66
634
$4K ﹤0.01%
158
635
$4K ﹤0.01%
27
+24
636
$4K ﹤0.01%
102
637
$3K ﹤0.01%
57
638
$3K ﹤0.01%
321
+206
639
$3K ﹤0.01%
98
640
$3K ﹤0.01%
+62
641
$3K ﹤0.01%
+53
642
$3K ﹤0.01%
62
643
$3K ﹤0.01%
663
644
$3K ﹤0.01%
26
645
$3K ﹤0.01%
+110
646
$3K ﹤0.01%
+2
647
$3K ﹤0.01%
89
648
$3K ﹤0.01%
42
649
$3K ﹤0.01%
72
-42
650
$3K ﹤0.01%
25
24 25
26
27 28