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
801
$3K ﹤0.01%
+42
802
$3K ﹤0.01%
52
803
$3K ﹤0.01%
61
-118
804
$3K ﹤0.01%
38
805
$3K ﹤0.01%
36
806
$3K ﹤0.01%
96
-60
807
$3K ﹤0.01%
46
808
$3K ﹤0.01%
37
809
$3K ﹤0.01%
83
-131
810
$3K ﹤0.01%
+83
811
$3K ﹤0.01%
67
812
$3K ﹤0.01%
60
813
$3K ﹤0.01%
27
814
$3K ﹤0.01%
20
-28
815
$2K ﹤0.01%
120
816
$2K ﹤0.01%
83
817
$2K ﹤0.01%
10
818
$2K ﹤0.01%
18
819
$1K ﹤0.01%
1
820
$1K ﹤0.01%
85
821
– –
-430
822
– –
-105
823
– –
-202
824
– –
-51
825
– –
-432
31 32
33
34 35