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
776
$10K ﹤0.01%
+191
777
$10K ﹤0.01%
44
778
$10K ﹤0.01%
138
+35
779
$10K ﹤0.01%
279
+183
780
$10K ﹤0.01%
488
+99
781
$10K ﹤0.01%
1,123
-5
782
$10K ﹤0.01%
856
783
$10K ﹤0.01%
203
784
$10K ﹤0.01%
+227
785
$10K ﹤0.01%
230
786
$10K ﹤0.01%
255
+86
787
$10K ﹤0.01%
260
788
$10K ﹤0.01%
+395
789
$10K ﹤0.01%
+206
790
$10K ﹤0.01%
279
-159
791
$10K ﹤0.01%
230
+23
792
$10K ﹤0.01%
+735
793
$9K ﹤0.01%
207
-127
794
$9K ﹤0.01%
91
795
$9K ﹤0.01%
448
796
$9K ﹤0.01%
+69
797
$9K ﹤0.01%
442
798
$9K ﹤0.01%
67
799
$9K ﹤0.01%
+151
800
$9K ﹤0.01%
+269
30 31
32
33 34