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
$167M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$973K
3
+$388K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$337K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$280K

Top Sells

1
+$594K
2
+$523K
3
+$448K
4
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
+$311K
5
PPL icon
PPL Corp
PPL
+$205K

Sector Composition

1 Consumer Staples 12.53%
2 Technology 10.38%
3 Healthcare 9.43%
4 Industrials 7.06%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$312K 0.19%
2,749
102
$294K 0.18%
5,927
103
$284K 0.17%
3,090
104
$281K 0.17%
2,787
+93
105
$268K 0.16%
12,983
-15,065
106
$264K 0.16%
5,358
-92
107
$256K 0.15%
4,892
-952
108
$252K 0.15%
7,773
-232
109
$250K 0.15%
2,988
110
$218K 0.13%
7,890
+753
111
$209K 0.13%
3,632
-50
112
$190K 0.11%
8,329
-995
113
$189K 0.11%
2,307
-100
114
$186K 0.11%
6,508
-400
115
$172K 0.1%
2,300
116
$165K 0.1%
1,696
117
$163K 0.1%
7,631
118
$162K 0.1%
2,788
-137
119
$159K 0.1%
2,027
120
$158K 0.09%
1,488
121
$158K 0.09%
2,802
+474
122
$152K 0.09%
1,975
123
– –
0
124
$140K 0.08%
999
125
$129K 0.08%
21,056
3 4
5
6 7