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
826
$3K ﹤0.01%
153
827
$3K ﹤0.01%
69
828
$3K ﹤0.01%
+15
829
$3K ﹤0.01%
60
830
$3K ﹤0.01%
46
831
$3K ﹤0.01%
37
832
$3K ﹤0.01%
46
-18
833
$3K ﹤0.01%
174
834
$3K ﹤0.01%
27
835
$3K ﹤0.01%
47
836
$3K ﹤0.01%
80
837
$3K ﹤0.01%
57
-21
838
$3K ﹤0.01%
+33
839
$3K ﹤0.01%
260
-150
840
$3K ﹤0.01%
+43
841
$3K ﹤0.01%
+69
842
$2K ﹤0.01%
21
-10
843
$2K ﹤0.01%
83
844
$2K ﹤0.01%
25
845
$2K ﹤0.01%
66
846
$2K ﹤0.01%
52
847
$2K ﹤0.01%
31
848
$2K ﹤0.01%
200
-230
849
– –
0
850
$2K ﹤0.01%
67
-14
32 33
34
35 36