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
1001
– –
-123
1002
$0 ﹤0.01%
+2
1003
– –
-1,037
1004
– –
-82
1005
$0 ﹤0.01%
1
-12
1006
– –
-288
1007
– –
-6,023
1008
– –
-399
1009
– –
-61
1010
– –
-906
1011
– –
-788
1012
– –
-1,482
1013
– –
-1,600
1014
$0 ﹤0.01%
+6
1015
– –
-315
1016
– –
-35
1017
– –
-93
1018
– –
-151
1019
– –
-111
1020
– –
-92
1021
– –
-1,579
1022
– –
-612
1023
– –
-1,705
1024
– –
-13,323
1025
– –
-300
38 39 40
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