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
701
$10K ﹤0.01%
296
-439
702
$10K ﹤0.01%
334
+8
703
$10K ﹤0.01%
360
-125
704
$10K ﹤0.01%
67
705
$10K ﹤0.01%
263
-127
706
$10K ﹤0.01%
85
+2
707
$10K ﹤0.01%
111
+3
708
$10K ﹤0.01%
370
-180
709
$10K ﹤0.01%
203
-116
710
$10K ﹤0.01%
378
711
$10K ﹤0.01%
82
-48
712
$10K ﹤0.01%
244
713
$10K ﹤0.01%
159
-78
714
$10K ﹤0.01%
266
715
$10K ﹤0.01%
246
+5
716
$10K ﹤0.01%
1,429
+238
717
$10K ﹤0.01%
106
718
$9K ﹤0.01%
549
719
$9K ﹤0.01%
+84
720
$9K ﹤0.01%
114
+2
721
$9K ﹤0.01%
+288
722
$9K ﹤0.01%
52
723
$9K ﹤0.01%
119
724
$9K ﹤0.01%
141
-68
725
$9K ﹤0.01%
315
-825
27 28
29
30 31