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
851
$2K ﹤0.01%
120
852
$2K ﹤0.01%
120
853
$2K ﹤0.01%
68
854
$1K ﹤0.01%
15
855
$1K ﹤0.01%
10
856
$1K ﹤0.01%
85
857
$1K ﹤0.01%
15
858
$1K ﹤0.01%
61
-242
859
$1K ﹤0.01%
9
860
$1K ﹤0.01%
31
861
$1K ﹤0.01%
20
862
$1K ﹤0.01%
1
863
$1K ﹤0.01%
12
-3
864
$1K ﹤0.01%
18
865
– –
-1,188
866
– –
-287
867
– –
-200
868
– –
-112
869
– –
-578
870
– –
-50
871
– –
-94
872
– –
-85
873
– –
-99
874
– –
-184
875
– –
-70
33 34
35
36 37