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
826
$9K ﹤0.01%
399
+45
827
$9K ﹤0.01%
+196
828
$8K ﹤0.01%
+146
829
$8K ﹤0.01%
+122
830
$8K ﹤0.01%
250
831
$8K ﹤0.01%
+531
832
$8K ﹤0.01%
+237
833
$8K ﹤0.01%
+123
834
$8K ﹤0.01%
+128
835
$8K ﹤0.01%
+495
836
$8K ﹤0.01%
+451
837
$8K ﹤0.01%
+24
838
$8K ﹤0.01%
82
839
$8K ﹤0.01%
+51
840
$8K ﹤0.01%
+198
841
$8K ﹤0.01%
159
842
$8K ﹤0.01%
+252
843
$8K ﹤0.01%
295
844
$8K ﹤0.01%
306
845
$8K ﹤0.01%
+313
846
$7K ﹤0.01%
205
-117
847
$7K ﹤0.01%
188
848
$7K ﹤0.01%
168
849
$7K ﹤0.01%
120
-525
850
$7K ﹤0.01%
219
-141
32 33
34
35 36