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
$513M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.35M
3
+$1.12M
4
TGT icon
Target
TGT
+$762K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$726K

Top Sells

1
+$3.54M
2
+$1.42M
3
+$1.1M
4
WMT icon
Walmart
WMT
+$783K
5
UL icon
Unilever
UL
+$598K

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
51
$3.42M 0.67%
41,266
+1,400
52
$3.27M 0.64%
82,460
-3,167
53
$3.25M 0.63%
401,102
-4,120
54
$3.23M 0.63%
17,354
-46
55
$3.21M 0.62%
65,800
56
$3.1M 0.6%
39,190
-645
57
$3.04M 0.59%
51,592
-2,937
58
$2.91M 0.57%
64,472
+345
59
$2.9M 0.56%
44,909
60
$2.84M 0.55%
27,405
+985
61
$2.81M 0.55%
38,691
+4,068
62
$2.77M 0.54%
284,677
+3,910
63
$2.77M 0.54%
+40,764
64
$2.7M 0.53%
1,160
65
$2.66M 0.52%
411,401
+18,272
66
$2.57M 0.5%
44,675
+1,314
67
$2.51M 0.49%
22,030
+821
68
$2.34M 0.46%
50,977
-495
69
$2.27M 0.44%
5,019
-240
70
$2.24M 0.44%
108,279
-3,296
71
$1.95M 0.38%
23,306
-16,936
72
$1.88M 0.37%
8,545
+469
73
$1.84M 0.36%
16,138
-379
74
$1.83M 0.36%
47,876
+11,460
75
$1.8M 0.35%
34,480
+740
1 2
3
4 5