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
$167M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$973K
3
+$388K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$337K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$280K

Top Sells

1
+$594K
2
+$523K
3
+$448K
4
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
+$311K
5
PPL icon
PPL Corp
PPL
+$205K

Sector Composition

1 Consumer Staples 12.53%
2 Technology 10.38%
3 Healthcare 9.43%
4 Industrials 7.06%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.68%
13,395
-203
52
$1.13M 0.68%
13,597
+1,398
53
$1.13M 0.68%
27,985
+1,066
54
$1.1M 0.66%
4,871
-550
55
$1.09M 0.65%
23,423
+2,941
56
$1.04M 0.62%
33,671
+6,119
57
$1.02M 0.61%
6,254
-3,655
58
$1.01M 0.61%
34,297
-6,954
59
$1.01M 0.6%
44,394
+1,949
60
$974K 0.58%
10,795
+10,785
61
$946K 0.57%
12,751
-1,004
62
$946K 0.57%
7,327
-226
63
$908K 0.54%
8,482
-1,778
64
$905K 0.54%
11,009
-625
65
$861K 0.52%
16,046
+300
66
$755K 0.45%
30,784
-368
67
$745K 0.45%
6,523
+20
68
$744K 0.45%
12,872
69
$693K 0.42%
5,168
+150
70
$691K 0.41%
12,462
-1,235
71
$672K 0.4%
4,930
+325
72
$668K 0.4%
9,962
-630
73
$667K 0.4%
5,192
74
$663K 0.4%
9,872
-128
75
$659K 0.39%
17,145
-1,963
1 2
3
4 5