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
$417M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.46M
3
+$1.29M
4
COST icon
Costco
COST
+$1.03M
5
WFM
Whole Foods Market Inc
WFM
+$891K

Top Sells

1
+$4.06M
2
+$2.77M
3
+$526K
4
HD icon
Home Depot
HD
+$434K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$304K

Sector Composition

1 Technology 16.79%
2 Consumer Staples 13.62%
3 Healthcare 9.87%
4 Financials 9.41%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$790K 0.19%
21,131
-1,799
102
$756K 0.18%
3,705
-761
103
$733K 0.18%
12,319
-851
104
$719K 0.17%
6,382
+326
105
$709K 0.17%
9,592
-575
106
$665K 0.16%
8,608
+800
107
$663K 0.16%
8,067
+21
108
$643K 0.15%
20,469
-38
109
$634K 0.15%
9,528
-842
110
$632K 0.15%
47,328
+36,433
111
$625K 0.15%
3,812
+541
112
$619K 0.15%
8,661
+1,379
113
$603K 0.14%
3,859
-265
114
$589K 0.14%
13,252
+1,135
115
$585K 0.14%
26,853
+804
116
$582K 0.14%
6,622
+1,400
117
$572K 0.14%
10,263
+2,543
118
$568K 0.14%
6,749
+1,080
119
$555K 0.13%
9,266
-595
120
$547K 0.13%
7,865
121
$547K 0.13%
9,014
+1,331
122
$540K 0.13%
7,961
-529
123
$522K 0.13%
+51,741
124
– –
0
125
$497K 0.12%
4,630
-403
3 4
5
6 7