FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Est. Return 28.33%
This Fund
S&P 500
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
+$1.31M
2
+$1.24M
3
+$1.09M
4
TGT icon
Target
TGT
+$705K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$704K

Top Sells

1
+$3.45M
2
+$1.62M
3
+$1.1M
4
WMT icon
Walmart Inc
WMT
+$728K
5
UL icon
Unilever
UL
+$608K

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%
201
852
$7K ﹤0.01%
136
-14
853
$7K ﹤0.01%
71
854
$7K ﹤0.01%
100
855
$7K ﹤0.01%
175
856
$7K ﹤0.01%
+370
857
$7K ﹤0.01%
549
858
$7K ﹤0.01%
145
859
$7K ﹤0.01%
1,177
860
$7K ﹤0.01%
+46
861
$7K ﹤0.01%
+222
862
$7K ﹤0.01%
219
-141
863
$7K ﹤0.01%
+79
864
$7K ﹤0.01%
205
-117
865
$7K ﹤0.01%
173
866
$7K ﹤0.01%
+162
867
$7K ﹤0.01%
36
-24
868
$6K ﹤0.01%
170
869
$6K ﹤0.01%
108
-33
870
$6K ﹤0.01%
224
-51
871
$6K ﹤0.01%
147
-107
872
$6K ﹤0.01%
+44
873
$6K ﹤0.01%
+124
874
$6K ﹤0.01%
+175
875
$6K ﹤0.01%
+160
33 34
35
36 37