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
926
$4K ﹤0.01%
40
927
$4K ﹤0.01%
+81
928
$4K ﹤0.01%
32
-38
929
$4K ﹤0.01%
+98
930
$4K ﹤0.01%
+92
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%
+5
937
$4K ﹤0.01%
+65
938
$4K ﹤0.01%
+216
939
$3K ﹤0.01%
+40
940
$3K ﹤0.01%
36
-19
941
$3K ﹤0.01%
+66
942
$3K ﹤0.01%
36
943
$3K ﹤0.01%
+29
944
$3K ﹤0.01%
46
945
$3K ﹤0.01%
+77
946
$3K ﹤0.01%
83
947
$3K ﹤0.01%
83
948
$3K ﹤0.01%
67
949
$3K ﹤0.01%
60
950
$3K ﹤0.01%
+28
36 37
38
39 40