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
651
$20K ﹤0.01%
168
-25
652
$20K ﹤0.01%
707
653
$19K ﹤0.01%
271
-243
654
$19K ﹤0.01%
155
655
$19K ﹤0.01%
+580
656
$19K ﹤0.01%
719
-90
657
$19K ﹤0.01%
237
+86
658
$19K ﹤0.01%
730
659
$19K ﹤0.01%
606
660
$19K ﹤0.01%
+524
661
$19K ﹤0.01%
1,140
662
– –
0
663
$18K ﹤0.01%
196
+39
664
$18K ﹤0.01%
200
665
$18K ﹤0.01%
+4,858
666
$18K ﹤0.01%
715
667
$18K ﹤0.01%
+1,241
668
$18K ﹤0.01%
+159
669
$18K ﹤0.01%
325
-48
670
– –
0
671
$17K ﹤0.01%
+576
672
$17K ﹤0.01%
348
+245
673
$17K ﹤0.01%
+363
674
$17K ﹤0.01%
+491
675
$17K ﹤0.01%
+992
25 26
27
28 29