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
$417M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.46M
3
+$1.29M
4
COST icon
Costco
COST
+$1.03M
5
WFM
Whole Foods Market Inc
WFM
+$891K

Top Sells

1
+$4.06M
2
+$2.77M
3
+$526K
4
HD icon
Home Depot
HD
+$434K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$304K

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
676
$12K ﹤0.01%
+524
677
$12K ﹤0.01%
122
678
$12K ﹤0.01%
883
679
$12K ﹤0.01%
+256
680
$12K ﹤0.01%
439
681
$12K ﹤0.01%
1,501
682
$12K ﹤0.01%
+71
683
$12K ﹤0.01%
102
-8
684
$12K ﹤0.01%
128
-218
685
$12K ﹤0.01%
+127
686
$12K ﹤0.01%
438
-38
687
$12K ﹤0.01%
174
-45
688
$11K ﹤0.01%
450
689
$11K ﹤0.01%
+3,164
690
$11K ﹤0.01%
80
-113
691
$11K ﹤0.01%
442
692
$11K ﹤0.01%
96
693
$11K ﹤0.01%
407
694
$11K ﹤0.01%
68
+20
695
$11K ﹤0.01%
218
-91
696
$11K ﹤0.01%
90
697
$11K ﹤0.01%
178
+26
698
$11K ﹤0.01%
219
699
$11K ﹤0.01%
82
700
$11K ﹤0.01%
605
-539
26 27
28
29 30