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
676
$12K ﹤0.01%
657
-235
677
$12K ﹤0.01%
322
-618
678
$12K ﹤0.01%
460
679
– –
0
680
$12K ﹤0.01%
135
-637
681
$12K ﹤0.01%
485
+112
682
$12K ﹤0.01%
68
683
$12K ﹤0.01%
359
+8
684
$11K ﹤0.01%
448
685
$11K ﹤0.01%
395
+43
686
$11K ﹤0.01%
97
687
$11K ﹤0.01%
273
+131
688
$11K ﹤0.01%
399
-4,041
689
$11K ﹤0.01%
102
690
$11K ﹤0.01%
900
-500
691
$11K ﹤0.01%
80
692
$11K ﹤0.01%
4
693
$11K ﹤0.01%
407
694
$11K ﹤0.01%
164
695
$11K ﹤0.01%
764
+92
696
$11K ﹤0.01%
232
+5
697
$11K ﹤0.01%
84
698
$11K ﹤0.01%
294
-156
699
$10K ﹤0.01%
106
700
$10K ﹤0.01%
477
26 27
28
29 30