FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Est. Return 28.33%
This Fund
S&P 500
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
+$1.31M
2
+$1.24M
3
+$1.09M
4
TGT icon
Target
TGT
+$705K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$704K

Top Sells

1
+$3.45M
2
+$1.62M
3
+$1.1M
4
WMT icon
Walmart Inc
WMT
+$728K
5
UL icon
Unilever
UL
+$608K

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
801
$9K ﹤0.01%
207
-127
802
$9K ﹤0.01%
+269
803
$9K ﹤0.01%
73
-12
804
$9K ﹤0.01%
+133
805
$9K ﹤0.01%
96
-15
806
$9K ﹤0.01%
+11
807
$9K ﹤0.01%
+502
808
$9K ﹤0.01%
+286
809
$9K ﹤0.01%
424
-190
810
$9K ﹤0.01%
108
811
$9K ﹤0.01%
399
+45
812
$9K ﹤0.01%
+65
813
$9K ﹤0.01%
315
+69
814
$9K ﹤0.01%
91
815
$9K ﹤0.01%
196
816
$9K ﹤0.01%
277
-525
817
$9K ﹤0.01%
+196
818
$9K ﹤0.01%
154
-140
819
$9K ﹤0.01%
448
820
$9K ﹤0.01%
+69
821
$9K ﹤0.01%
442
822
$9K ﹤0.01%
67
823
$9K ﹤0.01%
+151
824
$9K ﹤0.01%
+912
825
$9K ﹤0.01%
+597
31 32
33
34 35