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
976
$2K ﹤0.01%
18
977
$2K ﹤0.01%
+41
978
$2K ﹤0.01%
+48
979
$2K ﹤0.01%
+31
980
$1K ﹤0.01%
85
981
$1K ﹤0.01%
+27
982
$1K ﹤0.01%
25
-511
983
$1K ﹤0.01%
22
-52
984
$1K ﹤0.01%
1
985
$1K ﹤0.01%
+147
986
– –
-1,362
987
– –
-273
988
– –
-1,400
989
– –
-333
990
– –
-8,831
991
– –
-1,147
992
– –
-2,982
993
$0 ﹤0.01%
3
994
– –
-879
995
$0 ﹤0.01%
+67
996
$0 ﹤0.01%
+30
997
– –
-2,047
998
– –
-868
999
– –
-58
1000
– –
-87
38 39
40
41 42