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
$328M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.43M
3
+$1.02M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$796K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$505K

Top Sells

1
+$2.38M
2
+$1.29M
3
+$597K
4
GE icon
GE Aerospace
GE
+$568K
5
NUE icon
Nucor
NUE
+$504K

Sector Composition

1 Technology 17.23%
2 Consumer Staples 16.23%
3 Healthcare 6.94%
4 Industrials 6.25%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$951K 0.29%
4,958
+70
77
$948K 0.29%
16,617
78
$941K 0.29%
8,870
79
$936K 0.29%
8,547
-439
80
$930K 0.28%
5,354
-10
81
$909K 0.28%
17,208
-264
82
$866K 0.26%
11,374
83
$860K 0.26%
6,983
+126
84
$853K 0.26%
10,744
+1,121
85
$820K 0.25%
19,020
+588
86
$799K 0.24%
16,539
+265
87
$770K 0.23%
5,500
88
$751K 0.23%
8,392
89
$749K 0.23%
5,699
-418
90
$741K 0.23%
4,660
+23
91
$736K 0.22%
4,865
+765
92
$713K 0.22%
13,527
-265
93
$699K 0.21%
6,372
-126
94
$679K 0.21%
7,597
-595
95
$666K 0.2%
13,250
96
$666K 0.2%
6,700
97
$663K 0.2%
7,694
98
$663K 0.2%
13,028
99
$656K 0.2%
6,684
-10
100
$656K 0.2%
3,964
+206
2 3
4
5 6