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
$167M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$973K
3
+$388K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$337K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$280K

Top Sells

1
+$594K
2
+$523K
3
+$448K
4
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
+$311K
5
PPL icon
PPL Corp
PPL
+$205K

Sector Composition

1 Consumer Staples 12.53%
2 Technology 10.38%
3 Healthcare 9.43%
4 Industrials 7.06%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$640K 0.38%
1,850
-41
77
$624K 0.37%
15,344
-504
78
$609K 0.36%
8,716
-182
79
$569K 0.34%
11,591
+1,110
80
$547K 0.33%
4,443
-720
81
$531K 0.32%
16,924
+3,960
82
$528K 0.32%
8,639
-75
83
$518K 0.31%
2,036
+8
84
$501K 0.3%
5,186
-195
85
$497K 0.3%
9,580
+233
86
– –
0
87
$423K 0.25%
3,129
+175
88
$417K 0.25%
23,960
-3,980
89
$407K 0.24%
19,449
-200
90
$402K 0.24%
2,614
+1
91
$385K 0.23%
4,790
-328
92
$377K 0.23%
8,840
-80
93
$377K 0.23%
5,734
+351
94
$370K 0.22%
3,791
+1
95
$366K 0.22%
5,857
+13
96
$359K 0.22%
3,748
97
$352K 0.21%
6,682
-2,704
98
$345K 0.21%
7,735
99
$343K 0.21%
6,986
-200
100
$320K 0.19%
2,871
-100
2 3
4
5 6