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
726
$13K ﹤0.01%
1,009
+109
727
$13K ﹤0.01%
207
-100
728
$13K ﹤0.01%
181
-94
729
$13K ﹤0.01%
1,476
730
$13K ﹤0.01%
460
731
$13K ﹤0.01%
135
732
$13K ﹤0.01%
485
733
$13K ﹤0.01%
77
734
– –
0
735
$13K ﹤0.01%
618
-27
736
$13K ﹤0.01%
454
737
$13K ﹤0.01%
257
738
$12K ﹤0.01%
80
739
$12K ﹤0.01%
+838
740
$12K ﹤0.01%
+37
741
$12K ﹤0.01%
+864
742
$12K ﹤0.01%
80
+30
743
$12K ﹤0.01%
692
+35
744
$12K ﹤0.01%
788
-158
745
$12K ﹤0.01%
380
-691
746
$12K ﹤0.01%
+338
747
$12K ﹤0.01%
437
+42
748
$12K ﹤0.01%
98
+28
749
$12K ﹤0.01%
+240
750
$12K ﹤0.01%
97
28 29
30
31 32