FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Est. Return 28.33%
This Fund
S&P 500
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
+$1.31M
2
+$1.24M
3
+$1.09M
4
TGT icon
Target
TGT
+$705K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$704K

Top Sells

1
+$3.45M
2
+$1.62M
3
+$1.1M
4
WMT icon
Walmart Inc
WMT
+$728K
5
UL icon
Unilever
UL
+$608K

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
676
$17K ﹤0.01%
+351
677
$17K ﹤0.01%
+76
678
$17K ﹤0.01%
112
679
$17K ﹤0.01%
153
680
$17K ﹤0.01%
300
681
$17K ﹤0.01%
70
682
$17K ﹤0.01%
45
683
$17K ﹤0.01%
+100
684
$16K ﹤0.01%
+1,916
685
$16K ﹤0.01%
739
-491
686
$16K ﹤0.01%
242
+190
687
$16K ﹤0.01%
+393
688
$16K ﹤0.01%
520
+205
689
$16K ﹤0.01%
1,038
690
$16K ﹤0.01%
2,156
691
$16K ﹤0.01%
400
+300
692
$16K ﹤0.01%
219
+27
693
$16K ﹤0.01%
95
-75
694
$16K ﹤0.01%
462
695
$16K ﹤0.01%
118
-37
696
$16K ﹤0.01%
784
-144
697
$16K ﹤0.01%
90
698
$15K ﹤0.01%
367
699
$15K ﹤0.01%
+219
700
$15K ﹤0.01%
162
-72
26 27
28
29 30