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
$328M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.43M
3
+$1.02M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$796K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$505K

Top Sells

1
+$2.38M
2
+$1.29M
3
+$597K
4
GE icon
GE Aerospace
GE
+$568K
5
NUE icon
Nucor
NUE
+$504K

Sector Composition

1 Technology 17.23%
2 Consumer Staples 16.23%
3 Healthcare 6.94%
4 Industrials 6.25%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.51%
388,959
+34,610
52
$1.63M 0.5%
12,592
+380
53
$1.55M 0.47%
19,248
+3,265
54
$1.54M 0.47%
9,842
-142
55
$1.53M 0.47%
205,526
+38,390
56
– –
0
57
$1.37M 0.42%
13,577
+9
58
$1.34M 0.41%
16,620
-417
59
$1.34M 0.41%
5,413
-102
60
$1.33M 0.41%
14,803
-474
61
$1.33M 0.41%
2,930
+45
62
$1.26M 0.38%
9,010
-35
63
$1.21M 0.37%
22,405
-1,945
64
$1.17M 0.36%
14,748
-46
65
$1.15M 0.35%
5,736
-174
66
$1.14M 0.35%
14,220
-351
67
$1.13M 0.35%
21,472
-2,990
68
$1.09M 0.33%
29,987
+345
69
$1.06M 0.32%
11,860
70
$1.02M 0.31%
17,108
-55
71
$1.01M 0.31%
9,089
+2,868
72
$980K 0.3%
1,177
+345
73
$979K 0.3%
20,256
-828
74
$976K 0.3%
10,659
75
$966K 0.29%
11,105
+100
1 2
3
4 5