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
$317M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$943K
3
+$906K
4
KHC icon
Kraft Heinz
KHC
+$631K
5
PG icon
Procter & Gamble
PG
+$503K

Top Sells

1
+$1.4M
2
+$535K
3
+$507K
4
SLV icon
iShares Silver Trust
SLV
+$500K
5
ITW icon
Illinois Tool Works
ITW
+$486K

Sector Composition

1 Technology 17.95%
2 Consumer Staples 15.36%
3 Healthcare 7.26%
4 Industrials 6.85%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.55%
377,664
+2,320
52
$1.63M 0.51%
17,177
-86
53
$1.56M 0.49%
13,795
-366
54
$1.55M 0.49%
6,933
-154
55
$1.52M 0.48%
10,148
+197
56
– –
0
57
$1.49M 0.47%
25,846
-442
58
$1.48M 0.47%
5,545
+202
59
$1.33M 0.42%
6,215
+100
60
$1.31M 0.41%
166,537
+45,285
61
$1.27M 0.4%
9,210
+6
62
$1.26M 0.4%
15,809
-975
63
$1.26M 0.4%
34,079
+8,555
64
$1.17M 0.37%
2,705
-59
65
$1.16M 0.37%
9,854
+2,716
66
$1.16M 0.36%
14,798
67
$1.11M 0.35%
13,016
+422
68
$1.09M 0.35%
14,896
+119
69
$1.09M 0.34%
17,693
-1,151
70
$1.05M 0.33%
10,705
-630
71
$1.04M 0.33%
5,002
+165
72
$1.02M 0.32%
8,884
+523
73
$1M 0.32%
16,617
+2,332
74
$957K 0.3%
17,691
-1,432
75
$950K 0.3%
6,368
-361
1 2
3
4 5