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
876
$6K ﹤0.01%
+183
877
$6K ﹤0.01%
+160
878
$6K ﹤0.01%
+109
879
$6K ﹤0.01%
+151
880
$6K ﹤0.01%
+137
881
$6K ﹤0.01%
462
-1,163
882
$6K ﹤0.01%
98
883
$6K ﹤0.01%
+47
884
$6K ﹤0.01%
89
885
$6K ﹤0.01%
+26
886
$6K ﹤0.01%
105
887
$5K ﹤0.01%
29
-39
888
$5K ﹤0.01%
+226
889
$5K ﹤0.01%
+84
890
$5K ﹤0.01%
+74
891
$5K ﹤0.01%
+86
892
$5K ﹤0.01%
+58
893
$5K ﹤0.01%
+120
894
$5K ﹤0.01%
3,000
895
$5K ﹤0.01%
137
896
$5K ﹤0.01%
+99
897
$5K ﹤0.01%
52
-102
898
$5K ﹤0.01%
+109
899
$5K ﹤0.01%
+36
900
$5K ﹤0.01%
+126
34 35
36
37 38