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
726
$9K ﹤0.01%
91
727
$9K ﹤0.01%
254
728
$9K ﹤0.01%
442
729
$9K ﹤0.01%
856
-318
730
$9K ﹤0.01%
111
731
$9K ﹤0.01%
98
732
$9K ﹤0.01%
436
+10
733
$9K ﹤0.01%
503
+18
734
$9K ﹤0.01%
306
+8
735
$9K ﹤0.01%
354
-172
736
$8K ﹤0.01%
260
-88
737
$8K ﹤0.01%
44
-80
738
$8K ﹤0.01%
+93
739
$8K ﹤0.01%
197
740
$8K ﹤0.01%
230
741
$8K ﹤0.01%
70
742
$8K ﹤0.01%
295
743
$8K ﹤0.01%
70
+8
744
$8K ﹤0.01%
389
-188
745
$8K ﹤0.01%
108
-77
746
$8K ﹤0.01%
196
747
$8K ﹤0.01%
207
+4
748
$8K ﹤0.01%
58
-105
749
$7K ﹤0.01%
71
750
$7K ﹤0.01%
159
28 29
30
31 32