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
801
$5K ﹤0.01%
108
802
$5K ﹤0.01%
+115
803
$5K ﹤0.01%
4
-1
804
$5K ﹤0.01%
+114
805
$5K ﹤0.01%
369
806
$4K ﹤0.01%
+235
807
$4K ﹤0.01%
10
808
$4K ﹤0.01%
108
809
$4K ﹤0.01%
87
810
$4K ﹤0.01%
110
+50
811
$4K ﹤0.01%
92
812
$4K ﹤0.01%
51
813
$4K ﹤0.01%
40
814
$4K ﹤0.01%
94
815
$4K ﹤0.01%
50
816
$4K ﹤0.01%
90
817
– –
0
818
$4K ﹤0.01%
240
819
$4K ﹤0.01%
178
820
$4K ﹤0.01%
+69
821
$3K ﹤0.01%
+78
822
$3K ﹤0.01%
52
823
$3K ﹤0.01%
38
824
$3K ﹤0.01%
36
825
$3K ﹤0.01%
96
31 32
33
34 35