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
651
$2K ﹤0.01%
+16
652
$2K ﹤0.01%
85
653
$2K ﹤0.01%
+57
654
$2K ﹤0.01%
63
+19
655
$2K ﹤0.01%
15
656
$2K ﹤0.01%
+17
657
$2K ﹤0.01%
+19
658
$2K ﹤0.01%
+38
659
$2K ﹤0.01%
57
+16
660
$1K ﹤0.01%
15
-42
661
$1K ﹤0.01%
109
-900
662
$1K ﹤0.01%
38
+11
663
$1K ﹤0.01%
15
664
$1K ﹤0.01%
127
665
$1K ﹤0.01%
80
666
$1K ﹤0.01%
25
667
$1K ﹤0.01%
3
668
$1K ﹤0.01%
17
669
$0 ﹤0.01%
3
670
– –
-811
671
– –
0
672
– –
-656
673
– –
-200
674
$0 ﹤0.01%
6
675
$0 ﹤0.01%
26
25 26
27
28 29