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
51
$3.21M 0.68%
84,374
+3,851
52
$3.1M 0.65%
54,529
-246
53
$3.06M 0.65%
39,835
54
$3.01M 0.64%
26,420
+281
55
$2.96M 0.62%
405,222
+746
56
$2.88M 0.61%
65,800
57
$2.86M 0.6%
17,400
-24
58
$2.83M 0.6%
64,127
59
$2.82M 0.59%
34,623
+529
60
$2.78M 0.59%
44,909
61
$2.71M 0.57%
45,931
+43,924
62
$2.59M 0.55%
393,129
-1,770
63
$2.41M 0.51%
21,209
-37
64
$2.4M 0.51%
280,767
+310
65
$2.35M 0.49%
5,259
-26
66
$2.33M 0.49%
43,361
+20,007
67
$2.32M 0.49%
51,472
-500
68
$2.15M 0.45%
111,575
-1,991
69
$1.77M 0.37%
21,723
-366
70
$1.74M 0.37%
16,517
-233
71
$1.72M 0.36%
1,160
72
$1.7M 0.36%
119,286
+10,983
73
$1.69M 0.36%
8,233
+203
74
$1.63M 0.34%
9,025
+224
75
$1.62M 0.34%
33,740
+600
1 2
3
4 5