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
$513M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.35M
3
+$1.12M
4
TGT icon
Target
TGT
+$762K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$726K

Top Sells

1
+$3.54M
2
+$1.42M
3
+$1.1M
4
WMT icon
Walmart
WMT
+$783K
5
UL icon
Unilever
UL
+$598K

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%
153
677
$17K ﹤0.01%
300
678
$17K ﹤0.01%
70
679
$17K ﹤0.01%
+351
680
$17K ﹤0.01%
45
681
$17K ﹤0.01%
+76
682
$17K ﹤0.01%
112
683
$17K ﹤0.01%
+100
684
$16K ﹤0.01%
242
+190
685
$16K ﹤0.01%
+393
686
$16K ﹤0.01%
520
+205
687
$16K ﹤0.01%
1,038
688
$16K ﹤0.01%
219
+27
689
$16K ﹤0.01%
95
-75
690
$16K ﹤0.01%
462
691
$16K ﹤0.01%
2,156
692
$16K ﹤0.01%
+1,916
693
$16K ﹤0.01%
739
-491
694
$16K ﹤0.01%
400
+300
695
$16K ﹤0.01%
784
-144
696
$16K ﹤0.01%
90
697
$16K ﹤0.01%
118
-37
698
$15K ﹤0.01%
183
-20
699
$15K ﹤0.01%
+865
700
$15K ﹤0.01%
1,291
26 27
28
29 30