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
$166M
AUM Growth
-$563K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$970K
3
+$894K
4
DAKT icon
Daktronics
DAKT
+$616K
5
MJN
Mead Johnson Nutrition Company
MJN
+$466K

Top Sells

1
+$1.14M
2
+$635K
3
+$451K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$330K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$212K

Sector Composition

1 Consumer Staples 13.87%
2 Technology 11.04%
3 Healthcare 8.81%
4 Industrials 7.34%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$576K 0.35%
20,864
+3,940
77
$544K 0.33%
12,313
-149
78
$542K 0.33%
8,639
79
$533K 0.32%
1,949
-87
80
$509K 0.31%
1,711
-139
81
$493K 0.3%
12,253
+662
82
$490K 0.29%
8,740
+24
83
$465K 0.28%
4,593
+150
84
$444K 0.27%
3,069
-60
85
$431K 0.26%
13,644
-1,700
86
– –
0
87
$416K 0.25%
23,755
-205
88
$411K 0.25%
9,484
-96
89
$386K 0.23%
4,790
90
$371K 0.22%
5,462
-395
91
$369K 0.22%
4,667
-519
92
$369K 0.22%
5,734
93
$362K 0.22%
2,614
94
$361K 0.22%
6,854
+172
95
$361K 0.22%
9,152
+312
96
$357K 0.21%
3,821
+30
97
$346K 0.21%
3,673
-75
98
$337K 0.2%
19,049
-400
99
$335K 0.2%
2,896
+25
100
$332K 0.2%
7,735
2 3
4
5 6