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
$474M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$2.59M
3
+$1.84M
4
SBUX icon
Starbucks
SBUX
+$1.07M
5
CL icon
Colgate-Palmolive
CL
+$941K

Top Sells

1
+$7.85M
2
+$3.58M
3
+$2.55M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.27M
5
AAPL icon
Apple
AAPL
+$617K

Sector Composition

1 Technology 16.87%
2 Consumer Staples 14.07%
3 Healthcare 9.65%
4 Financials 9.5%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.33%
8,076
+3,389
77
$1.58M 0.33%
17,760
+73
78
$1.52M 0.32%
11,718
-1,695
79
$1.5M 0.32%
8,790
-85
80
$1.48M 0.31%
26,808
+356
81
$1.45M 0.31%
17,241
-715
82
$1.42M 0.3%
17,296
-430
83
$1.35M 0.28%
127,602
-52,377
84
$1.33M 0.28%
52,713
-200
85
$1.31M 0.28%
36,416
+220
86
$1.3M 0.28%
11,108
+740
87
$1.29M 0.27%
7,343
+154
88
$1.25M 0.26%
34,264
+356
89
$1.23M 0.26%
16,094
+1
90
$1.22M 0.26%
14,379
-1,506
91
$1.2M 0.25%
9,251
-530
92
$1.16M 0.24%
46,029
+1,503
93
$1.1M 0.23%
6,023
+370
94
$1.08M 0.23%
6,586
+1,886
95
$1.05M 0.22%
158,299
+71,665
96
$1.03M 0.22%
15,119
+40
97
$1.03M 0.22%
5,516
-51
98
$996K 0.21%
10,428
+252
99
$988K 0.21%
18,640
100
$962K 0.2%
18,025
-1,212
2 3
4
5 6