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 Inc
WMT
+$783K
5
UL icon
Unilever
UL
+$597K

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%
147
-107
877
$6K ﹤0.01%
+44
878
$6K ﹤0.01%
+124
879
$6K ﹤0.01%
+175
880
$6K ﹤0.01%
98
881
$6K ﹤0.01%
+47
882
$6K ﹤0.01%
89
883
$6K ﹤0.01%
+160
884
$6K ﹤0.01%
+109
885
$6K ﹤0.01%
+26
886
$6K ﹤0.01%
105
887
$5K ﹤0.01%
+86
888
$5K ﹤0.01%
+58
889
$5K ﹤0.01%
+120
890
$5K ﹤0.01%
3,000
891
$5K ﹤0.01%
137
892
$5K ﹤0.01%
+99
893
$5K ﹤0.01%
52
-102
894
$5K ﹤0.01%
+109
895
$5K ﹤0.01%
+36
896
$5K ﹤0.01%
+126
897
$5K ﹤0.01%
101
-526
898
$5K ﹤0.01%
+67
899
$5K ﹤0.01%
+99
900
$5K ﹤0.01%
+95
34 35
36
37 38