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
726
$9K ﹤0.01%
170
+40
727
$9K ﹤0.01%
310
-100
728
$9K ﹤0.01%
232
729
$9K ﹤0.01%
+140
730
$9K ﹤0.01%
32
731
$9K ﹤0.01%
258
732
$9K ﹤0.01%
181
-40
733
$9K ﹤0.01%
97
+62
734
$9K ﹤0.01%
636
-600
735
$9K ﹤0.01%
264
736
$9K ﹤0.01%
106
737
$9K ﹤0.01%
80
738
$9K ﹤0.01%
119
739
$9K ﹤0.01%
206
740
$9K ﹤0.01%
448
-637
741
$9K ﹤0.01%
898
-23
742
$9K ﹤0.01%
66
743
$9K ﹤0.01%
454
744
$8K ﹤0.01%
315
745
$8K ﹤0.01%
+250
746
$8K ﹤0.01%
191
747
$8K ﹤0.01%
91
748
$8K ﹤0.01%
75
749
$8K ﹤0.01%
201
750
$8K ﹤0.01%
244
28 29
30
31 32