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
901
$5K ﹤0.01%
+166
902
$5K ﹤0.01%
52
-102
903
$5K ﹤0.01%
+109
904
$5K ﹤0.01%
+36
905
$5K ﹤0.01%
+126
906
$5K ﹤0.01%
101
-526
907
$5K ﹤0.01%
+67
908
$5K ﹤0.01%
+99
909
$5K ﹤0.01%
116
910
$5K ﹤0.01%
+120
911
$5K ﹤0.01%
40
-2,750
912
$5K ﹤0.01%
+95
913
$5K ﹤0.01%
+482
914
$5K ﹤0.01%
+77
915
$4K ﹤0.01%
10
916
$4K ﹤0.01%
38
917
$4K ﹤0.01%
+81
918
$4K ﹤0.01%
+69
919
$4K ﹤0.01%
+311
920
$4K ﹤0.01%
+29
921
$4K ﹤0.01%
+81
922
$4K ﹤0.01%
+20
923
$4K ﹤0.01%
+41
924
$4K ﹤0.01%
+100
925
$4K ﹤0.01%
33
35 36
37
38 39