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
651
$3K ﹤0.01%
+37
652
$2K ﹤0.01%
264
653
$2K ﹤0.01%
+81
654
$2K ﹤0.01%
39
655
$2K ﹤0.01%
24
656
$2K ﹤0.01%
63
657
$2K ﹤0.01%
27
658
$2K ﹤0.01%
200
659
$2K ﹤0.01%
18
660
$2K ﹤0.01%
+33
661
$2K ﹤0.01%
129
662
$2K ﹤0.01%
+26
663
$2K ﹤0.01%
44
664
$1K ﹤0.01%
59
665
$1K ﹤0.01%
14
-28
666
$1K ﹤0.01%
+38
667
$1K ﹤0.01%
85
668
$1K ﹤0.01%
15
669
$1K ﹤0.01%
109
670
$1K ﹤0.01%
38
671
$1K ﹤0.01%
25
672
$1K ﹤0.01%
8
673
$1K ﹤0.01%
23
-34
674
$1K ﹤0.01%
+97
675
– –
-100
25 26
27
28 29