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
76
$1.76M 0.34%
18,248
+488
77
$1.7M 0.33%
12,152
+434
78
$1.62M 0.32%
19,738
-1,985
79
$1.62M 0.31%
15,114
+4,686
80
$1.6M 0.31%
8,301
-724
81
$1.57M 0.31%
8,916
+126
82
$1.57M 0.31%
25,901
-907
83
$1.53M 0.3%
18,153
+912
84
$1.52M 0.3%
25,980
+6,000
85
$1.51M 0.29%
51,043
-1,670
86
$1.49M 0.29%
31,238
+28,253
87
$1.47M 0.29%
8,990
+757
88
$1.44M 0.28%
20,515
+5,396
89
$1.43M 0.28%
17,101
-195
90
$1.34M 0.26%
10,746
-362
91
$1.34M 0.26%
15,023
-1,071
92
$1.33M 0.26%
6,996
+410
93
$1.32M 0.26%
6,735
-608
94
$1.31M 0.26%
33,544
-720
95
$1.23M 0.24%
129,889
+10,603
96
$1.19M 0.23%
45,891
-138
97
$1.18M 0.23%
10,329
+6,357
98
$1.16M 0.23%
8,488
-763
99
$1.16M 0.23%
168,644
+10,345
100
$1.14M 0.22%
125,247
-2,355
2 3
4
5 6