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
651
$14K ﹤0.01%
90
652
$14K ﹤0.01%
536
653
$13K ﹤0.01%
367
-1,307
654
$13K ﹤0.01%
946
655
$13K ﹤0.01%
157
+140
656
$13K ﹤0.01%
70
-19
657
$13K ﹤0.01%
315
658
$13K ﹤0.01%
79
659
$13K ﹤0.01%
96
660
$13K ﹤0.01%
194
661
$13K ﹤0.01%
192
+4
662
– –
0
663
$13K ﹤0.01%
134
-516
664
$13K ﹤0.01%
1,062
-113
665
$13K ﹤0.01%
257
-125
666
$13K ﹤0.01%
605
-100
667
$12K ﹤0.01%
82
668
$12K ﹤0.01%
657
-235
669
$12K ﹤0.01%
322
-618
670
$12K ﹤0.01%
460
671
– –
0
672
$12K ﹤0.01%
135
-637
673
$12K ﹤0.01%
485
+112
674
$12K ﹤0.01%
68
675
$12K ﹤0.01%
359
+8
25 26
27
28 29