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
751
$12K ﹤0.01%
527
+91
752
$12K ﹤0.01%
511
-25
753
$12K ﹤0.01%
574
+71
754
$12K ﹤0.01%
232
755
$11K ﹤0.01%
266
756
$11K ﹤0.01%
+135
757
$11K ﹤0.01%
98
-8
758
$11K ﹤0.01%
102
759
$11K ﹤0.01%
212
-181
760
$11K ﹤0.01%
+249
761
$11K ﹤0.01%
477
762
$11K ﹤0.01%
244
-133
763
$11K ﹤0.01%
+563
764
$11K ﹤0.01%
263
765
$11K ﹤0.01%
79
766
$11K ﹤0.01%
197
767
$11K ﹤0.01%
370
768
$11K ﹤0.01%
407
769
$11K ﹤0.01%
164
770
$11K ﹤0.01%
378
771
$11K ﹤0.01%
1,292
+117
772
$11K ﹤0.01%
110
+60
773
$11K ﹤0.01%
+297
774
$10K ﹤0.01%
443
+131
775
$10K ﹤0.01%
+111
29 30
31
32 33