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
$166M
AUM Growth
-$563K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$970K
3
+$894K
4
DAKT icon
Daktronics
DAKT
+$616K
5
MJN
Mead Johnson Nutrition Company
MJN
+$466K

Top Sells

1
+$1.14M
2
+$635K
3
+$451K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$330K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$212K

Sector Composition

1 Consumer Staples 13.87%
2 Technology 11.04%
3 Healthcare 8.81%
4 Industrials 7.34%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$321K 0.19%
11,587
-5,558
102
$288K 0.17%
2,749
103
$283K 0.17%
5,358
104
$279K 0.17%
5,877
-50
105
$266K 0.16%
11,998
-985
106
$252K 0.15%
6,746
-240
107
$246K 0.15%
2,938
-50
108
$245K 0.15%
4,472
-420
109
$241K 0.14%
2,712
-75
110
$230K 0.14%
3,090
111
$217K 0.13%
7,458
-315
112
$214K 0.13%
2,300
+1,946
113
$196K 0.12%
7,240
+732
114
$187K 0.11%
2,788
115
$187K 0.11%
3,627
+825
116
$186K 0.11%
2,357
+50
117
$182K 0.11%
7,989
-340
118
$176K 0.11%
6,798
-1,092
119
$164K 0.1%
1,655
-41
120
$163K 0.1%
1,488
121
$162K 0.1%
7,631
122
$157K 0.09%
2,300
123
$135K 0.08%
1,975
124
$132K 0.08%
949
-50
125
$130K 0.08%
3,522
-110
3 4
5
6 7