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
851
$7K ﹤0.01%
173
852
$7K ﹤0.01%
+162
853
$7K ﹤0.01%
+79
854
$7K ﹤0.01%
+171
855
$7K ﹤0.01%
359
+176
856
$7K ﹤0.01%
201
857
$7K ﹤0.01%
136
-14
858
$7K ﹤0.01%
71
859
$7K ﹤0.01%
100
860
$7K ﹤0.01%
175
861
$7K ﹤0.01%
+370
862
$7K ﹤0.01%
549
863
$7K ﹤0.01%
145
864
$7K ﹤0.01%
1,177
865
$7K ﹤0.01%
+46
866
$7K ﹤0.01%
+222
867
$7K ﹤0.01%
36
-24
868
$6K ﹤0.01%
170
869
$6K ﹤0.01%
108
-33
870
$6K ﹤0.01%
462
-1,163
871
$6K ﹤0.01%
224
-51
872
$6K ﹤0.01%
147
-107
873
$6K ﹤0.01%
+44
874
$6K ﹤0.01%
+124
875
$6K ﹤0.01%
+175
33 34
35
36 37