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
701
$11K ﹤0.01%
644
702
$11K ﹤0.01%
163
-30
703
$11K ﹤0.01%
234
704
$11K ﹤0.01%
537
+51
705
$10K ﹤0.01%
295
706
$10K ﹤0.01%
468
707
$10K ﹤0.01%
1,134
708
$10K ﹤0.01%
560
-13
709
$10K ﹤0.01%
405
710
$10K ﹤0.01%
19
711
$10K ﹤0.01%
248
712
$10K ﹤0.01%
67
713
$10K ﹤0.01%
325
714
$10K ﹤0.01%
+202
715
$10K ﹤0.01%
1,018
716
$10K ﹤0.01%
164
717
$10K ﹤0.01%
378
718
$10K ﹤0.01%
927
719
$10K ﹤0.01%
315
-40
720
$10K ﹤0.01%
77
721
$10K ﹤0.01%
266
722
$9K ﹤0.01%
684
723
$9K ﹤0.01%
477
724
$9K ﹤0.01%
+91
725
$9K ﹤0.01%
194
27 28
29
30 31