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
951
$3K ﹤0.01%
+37
952
$3K ﹤0.01%
+65
953
$3K ﹤0.01%
27
954
$3K ﹤0.01%
+27
955
$3K ﹤0.01%
244
-116
956
$3K ﹤0.01%
+118
957
$3K ﹤0.01%
+88
958
$3K ﹤0.01%
82
959
$3K ﹤0.01%
+120
960
$3K ﹤0.01%
229
-535
961
$3K ﹤0.01%
+52
962
$3K ﹤0.01%
26
-123
963
$3K ﹤0.01%
120
964
$3K ﹤0.01%
+324
965
$2K ﹤0.01%
+37
966
$2K ﹤0.01%
42
967
$2K ﹤0.01%
+23
968
$2K ﹤0.01%
84
-435
969
$2K ﹤0.01%
+47
970
$2K ﹤0.01%
+34
971
$2K ﹤0.01%
120
972
$2K ﹤0.01%
+44
973
– –
0
974
$2K ﹤0.01%
83
975
$2K ﹤0.01%
236
37 38
39
40 41