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
926
$4K ﹤0.01%
+92
927
$4K ﹤0.01%
+216
928
$4K ﹤0.01%
+69
929
$4K ﹤0.01%
+311
930
$4K ﹤0.01%
+29
931
$4K ﹤0.01%
+63
932
– –
0
933
$4K ﹤0.01%
60
934
$4K ﹤0.01%
41
935
$4K ﹤0.01%
+57
936
$4K ﹤0.01%
10
937
$4K ﹤0.01%
38
938
$4K ﹤0.01%
+81
939
$3K ﹤0.01%
+40
940
$3K ﹤0.01%
+66
941
$3K ﹤0.01%
36
942
$3K ﹤0.01%
+29
943
$3K ﹤0.01%
46
944
$3K ﹤0.01%
+77
945
$3K ﹤0.01%
83
946
$3K ﹤0.01%
83
947
$3K ﹤0.01%
67
948
$3K ﹤0.01%
+37
949
$3K ﹤0.01%
+65
950
$3K ﹤0.01%
27
36 37
38
39 40