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 Inc
WMT
+$783K
5
UL icon
Unilever
UL
+$597K

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
– –
-1,400
1002
– –
-333
1003
– –
-8,831
1004
– –
-1,147
1005
– –
-2,982
1006
$0 ﹤0.01%
3
1007
– –
-58
1008
– –
-330
1009
– –
-111
1010
– –
-1,362
1011
$0 ﹤0.01%
+2
1012
– –
-6,023
1013
– –
-399
1014
– –
-151
1015
– –
-92
1016
– –
-1,579
1017
– –
-612
1018
– –
-1,705
1019
– –
-13,323
1020
– –
-300
1021
– –
-122
1022
– –
-134
1023
– –
-234
1024
– –
-749
1025
– –
-318
38 39 40
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