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
751
$8K ﹤0.01%
187
752
$8K ﹤0.01%
70
753
$8K ﹤0.01%
89
754
$8K ﹤0.01%
84
755
$8K ﹤0.01%
437
-86
756
$8K ﹤0.01%
330
-327
757
$8K ﹤0.01%
+215
758
$8K ﹤0.01%
52
759
$8K ﹤0.01%
173
-212
760
$8K ﹤0.01%
+124
761
$7K ﹤0.01%
111
762
$7K ﹤0.01%
48
763
$7K ﹤0.01%
98
764
$7K ﹤0.01%
110
765
$7K ﹤0.01%
70
766
$7K ﹤0.01%
71
767
$7K ﹤0.01%
250
768
$7K ﹤0.01%
196
769
$7K ﹤0.01%
105
770
$7K ﹤0.01%
312
771
$7K ﹤0.01%
75
772
$7K ﹤0.01%
98
773
$7K ﹤0.01%
240
774
$7K ﹤0.01%
214
775
$7K ﹤0.01%
93
29 30
31
32 33