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
$417M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.46M
3
+$1.29M
4
COST icon
Costco
COST
+$1.03M
5
WFM
Whole Foods Market Inc
WFM
+$891K

Top Sells

1
+$4.06M
2
+$2.77M
3
+$526K
4
HD icon
Home Depot
HD
+$434K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$304K

Sector Composition

1 Technology 16.79%
2 Consumer Staples 13.62%
3 Healthcare 9.87%
4 Financials 9.41%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.35%
34,820
-740
77
$1.4M 0.33%
17,011
-316
78
$1.35M 0.32%
10,861
+848
79
$1.29M 0.31%
15,490
-1,431
80
$1.26M 0.3%
10,694
81
$1.26M 0.3%
10,195
-693
82
$1.21M 0.29%
20,751
+1,922
83
$1.21M 0.29%
51,243
-1,498
84
$1.18M 0.28%
35,996
+428
85
$1.17M 0.28%
16,578
+674
86
$1.12M 0.27%
6,988
87
$1.11M 0.27%
34,752
-1,600
88
$1.07M 0.26%
18,862
-1,155
89
$1.04M 0.25%
7,317
+1,897
90
$1.03M 0.25%
23,340
+100
91
$1M 0.24%
8,844
+1,109
92
$999K 0.24%
43,913
+7,338
93
$978K 0.23%
10,871
-1,079
94
$941K 0.23%
1,160
95
$919K 0.22%
5,513
+150
96
$910K 0.22%
9,408
+1,339
97
$880K 0.21%
18,640
98
$877K 0.21%
5,918
-263
99
$857K 0.21%
18,287
+1,565
100
$856K 0.21%
8,225
2 3
4
5 6