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
751
$7K ﹤0.01%
103
-246
752
$7K ﹤0.01%
275
-201
753
$7K ﹤0.01%
82
754
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312
755
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756
$7K ﹤0.01%
150
-18
757
$7K ﹤0.01%
169
-184
758
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+50
759
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234
-166
760
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145
761
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250
762
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333
-695
763
$7K ﹤0.01%
+87
764
$6K ﹤0.01%
35
765
$6K ﹤0.01%
89
+2
766
$6K ﹤0.01%
105
767
$6K ﹤0.01%
100
-20
768
$6K ﹤0.01%
175
769
$6K ﹤0.01%
66
770
$6K ﹤0.01%
56
771
$6K ﹤0.01%
3,000
772
$6K ﹤0.01%
170
773
$6K ﹤0.01%
+168
774
$6K ﹤0.01%
173
-1
775
$5K ﹤0.01%
103
29 30
31
32 33