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
$317M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$943K
3
+$906K
4
KHC icon
Kraft Heinz
KHC
+$631K
5
PG icon
Procter & Gamble
PG
+$503K

Top Sells

1
+$1.4M
2
+$535K
3
+$507K
4
SLV icon
iShares Silver Trust
SLV
+$500K
5
ITW icon
Illinois Tool Works
ITW
+$486K

Sector Composition

1 Technology 17.95%
2 Consumer Staples 15.36%
3 Healthcare 7.26%
4 Industrials 6.85%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$943K 0.3%
8,785
-42
77
$934K 0.3%
5,304
-265
78
$925K 0.29%
17,840
+4,340
79
$907K 0.29%
21,656
-120
80
$855K 0.27%
11,420
81
$833K 0.26%
6,809
-243
82
$830K 0.26%
7,893
-410
83
$799K 0.25%
17,684
-865
84
$793K 0.25%
6,781
+106
85
$778K 0.25%
8,662
86
$777K 0.25%
7,760
+680
87
$774K 0.24%
14,724
-296
88
$772K 0.24%
4,841
+110
89
$735K 0.23%
5,500
90
$731K 0.23%
9,471
-842
91
$708K 0.22%
8,802
-893
92
$701K 0.22%
6,330
-1,481
93
$698K 0.22%
15,748
+160
94
$697K 0.22%
13,792
-1,842
95
$687K 0.22%
4,154
+532
96
$675K 0.21%
6,766
+120
97
$662K 0.21%
12,984
98
$662K 0.21%
13,191
99
$656K 0.21%
6,700
100
$640K 0.2%
4,100
2 3
4
5 6