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
701
$15K ﹤0.01%
69
-1
702
$15K ﹤0.01%
+122
703
$15K ﹤0.01%
88
+68
704
$15K ﹤0.01%
+440
705
$15K ﹤0.01%
86
+10
706
$15K ﹤0.01%
183
-20
707
$15K ﹤0.01%
+865
708
$15K ﹤0.01%
1,291
709
$15K ﹤0.01%
282
710
$15K ﹤0.01%
998
-64
711
$15K ﹤0.01%
706
712
$15K ﹤0.01%
240
713
$15K ﹤0.01%
194
714
$14K ﹤0.01%
96
715
$14K ﹤0.01%
+130
716
$14K ﹤0.01%
432
-50
717
$14K ﹤0.01%
192
+78
718
$14K ﹤0.01%
296
719
$14K ﹤0.01%
+235
720
$14K ﹤0.01%
212
721
$14K ﹤0.01%
+1,026
722
$14K ﹤0.01%
15
-5
723
$14K ﹤0.01%
280
-384
724
$14K ﹤0.01%
4
725
$13K ﹤0.01%
181
-94
27 28
29
30 31