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
901
$5K ﹤0.01%
101
-526
902
$5K ﹤0.01%
+67
903
$5K ﹤0.01%
+99
904
$5K ﹤0.01%
+120
905
$5K ﹤0.01%
40
-2,750
906
$5K ﹤0.01%
+95
907
$5K ﹤0.01%
+482
908
$5K ﹤0.01%
+77
909
$5K ﹤0.01%
+172
910
$5K ﹤0.01%
37
-47
911
$5K ﹤0.01%
240
912
$5K ﹤0.01%
+86
913
$5K ﹤0.01%
116
914
$5K ﹤0.01%
+166
915
$4K ﹤0.01%
+5
916
$4K ﹤0.01%
+65
917
$4K ﹤0.01%
+81
918
$4K ﹤0.01%
+20
919
$4K ﹤0.01%
+41
920
$4K ﹤0.01%
+100
921
$4K ﹤0.01%
33
922
$4K ﹤0.01%
40
923
$4K ﹤0.01%
+81
924
$4K ﹤0.01%
32
-38
925
$4K ﹤0.01%
+98
35 36
37
38 39