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
801
$9K ﹤0.01%
73
-12
802
$9K ﹤0.01%
+133
803
$9K ﹤0.01%
154
-140
804
$9K ﹤0.01%
415
-190
805
$9K ﹤0.01%
+65
806
$9K ﹤0.01%
315
+69
807
$9K ﹤0.01%
1,429
808
$9K ﹤0.01%
101
+45
809
$9K ﹤0.01%
+877
810
$9K ﹤0.01%
+340
811
$9K ﹤0.01%
+99
812
$9K ﹤0.01%
52
813
$9K ﹤0.01%
+190
814
$9K ﹤0.01%
119
815
$9K ﹤0.01%
96
-15
816
$9K ﹤0.01%
+912
817
$9K ﹤0.01%
+597
818
$9K ﹤0.01%
+436
819
$9K ﹤0.01%
+11
820
$9K ﹤0.01%
+502
821
$9K ﹤0.01%
+286
822
$9K ﹤0.01%
424
-190
823
$9K ﹤0.01%
108
824
$9K ﹤0.01%
196
825
$9K ﹤0.01%
277
-525
31 32
33
34 35