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
651
$14K ﹤0.01%
286
+37
652
$13K ﹤0.01%
366
+225
653
$13K ﹤0.01%
185
654
$13K ﹤0.01%
946
655
$13K ﹤0.01%
315
656
$13K ﹤0.01%
1,000
657
$13K ﹤0.01%
105
658
$13K ﹤0.01%
300
659
– –
0
660
$13K ﹤0.01%
249
661
$13K ﹤0.01%
462
662
$13K ﹤0.01%
607
663
– –
0
664
$13K ﹤0.01%
+50
665
$13K ﹤0.01%
411
666
$13K ﹤0.01%
190
667
$13K ﹤0.01%
311
+81
668
$13K ﹤0.01%
133
669
$12K ﹤0.01%
+127
670
$12K ﹤0.01%
143
671
$12K ﹤0.01%
244
+36
672
$12K ﹤0.01%
438
-38
673
$12K ﹤0.01%
+524
674
$12K ﹤0.01%
122
675
$12K ﹤0.01%
883
25 26
27
28 29