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
$166M
AUM Growth
-$563K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$970K
3
+$894K
4
DAKT icon
Daktronics
DAKT
+$616K
5
MJN
Mead Johnson Nutrition Company
MJN
+$466K

Top Sells

1
+$1.14M
2
+$635K
3
+$451K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$330K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$212K

Sector Composition

1 Consumer Staples 13.87%
2 Technology 11.04%
3 Healthcare 8.81%
4 Industrials 7.34%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.66%
11,719
-117
52
$1.09M 0.65%
33,012
-1,285
53
$1.07M 0.64%
22,592
-831
54
$1.05M 0.63%
14,104
+507
55
$979K 0.59%
6,124
-130
56
$979K 0.59%
47,137
+2,743
57
$970K 0.58%
+13,739
58
$962K 0.58%
16,918
+872
59
$930K 0.56%
5,294
+5,087
60
$917K 0.55%
10,811
-2,003
61
$872K 0.52%
4,711
-160
62
$869K 0.52%
7,327
63
$855K 0.51%
10,909
-100
64
$824K 0.5%
12,289
-462
65
$748K 0.45%
7,084
-1,398
66
$738K 0.44%
30,224
-560
67
$735K 0.44%
5,635
+705
68
$731K 0.44%
12,872
69
$720K 0.43%
5,168
70
$711K 0.43%
6,948
+425
71
$697K 0.42%
33,917
+246
72
$687K 0.41%
9,962
73
$674K 0.41%
9,664
-208
74
$627K 0.38%
72,261
+71,011
75
$579K 0.35%
4,892
-300
1 2
3
4 5