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
51
$2.9M 0.69%
88,154
-946
52
$2.89M 0.69%
38,965
+300
53
$2.84M 0.68%
65,800
54
$2.83M 0.68%
88,112
+8,779
55
$2.75M 0.66%
30,894
+767
56
$2.68M 0.64%
26,139
+135
57
$2.68M 0.64%
63,888
58
$2.6M 0.62%
33,116
+9,213
59
$2.58M 0.62%
35,222
+3,671
60
$2.56M 0.61%
86,147
+29,972
61
$2.48M 0.6%
21,678
+4,972
62
$2.41M 0.58%
308,063
63
$2.28M 0.55%
46,714
+456
64
$2.24M 0.54%
23,450
-250
65
$2.22M 0.53%
52,272
+332
66
$2.13M 0.51%
5,322
+3,641
67
$1.96M 0.47%
114,440
+47,719
68
$1.93M 0.46%
8,064
+20
69
$1.8M 0.43%
10,745
+6,138
70
$1.71M 0.41%
180,899
+57,135
71
$1.51M 0.36%
41,806
+22,316
72
$1.5M 0.36%
16,860
+596
73
$1.49M 0.36%
18,123
-535
74
$1.48M 0.36%
8,971
+1,642
75
$1.46M 0.35%
26,217
-76
1 2
3
4 5