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
$474M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$2.59M
3
+$1.84M
4
SBUX icon
Starbucks
SBUX
+$1.07M
5
CL icon
Colgate-Palmolive
CL
+$941K

Top Sells

1
+$7.85M
2
+$3.58M
3
+$2.55M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.27M
5
AAPL icon
Apple
AAPL
+$617K

Sector Composition

1 Technology 16.87%
2 Consumer Staples 14.07%
3 Healthcare 9.65%
4 Financials 9.5%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$960K 0.2%
19,980
-4,380
102
$939K 0.2%
18,108
-487
103
$931K 0.2%
10,390
+5,914
104
$929K 0.2%
6,046
+738
105
$909K 0.19%
9,594
-1,052
106
$894K 0.19%
12,319
107
$888K 0.19%
12,151
-3,434
108
$877K 0.18%
9,367
-38
109
$870K 0.18%
6,104
-584
110
$854K 0.18%
12,437
+10,315
111
$829K 0.17%
8,409
-100
112
$776K 0.16%
20,455
113
$770K 0.16%
9,292
-200
114
$766K 0.16%
6,557
+289
115
$721K 0.15%
+37,788
116
$720K 0.15%
14,958
-1,897
117
$719K 0.15%
24,315
118
$706K 0.15%
8,832
-35
119
$705K 0.15%
9,113
-32,999
120
$698K 0.15%
5,135
+4,183
121
$682K 0.14%
8,866
-111
122
$655K 0.14%
11,306
123
$640K 0.14%
45,575
-600
124
$639K 0.13%
7,000
125
$612K 0.13%
12,865
-99
3 4
5
6 7