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
WMT
+$783K
5
UL icon
Unilever
UL
+$598K

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
101
$1.09M 0.21%
13,001
-1,378
102
$1.08M 0.21%
18,990
+965
103
$1.06M 0.21%
10,194
-196
104
$1.04M 0.2%
14,024
+5,645
105
$1.02M 0.2%
19,006
+366
106
$983K 0.19%
12,246
+95
107
$941K 0.18%
18,158
+50
108
$919K 0.18%
13,023
+586
109
$909K 0.18%
9,188
-179
110
$896K 0.17%
12,620
+301
111
$893K 0.17%
8,305
-104
112
$872K 0.17%
9,381
+549
113
$862K 0.17%
2,921
+682
114
$833K 0.16%
43,935
-1,640
115
$823K 0.16%
5,629
-475
116
$814K 0.16%
1,584
+369
117
$801K 0.16%
5,449
+314
118
$781K 0.15%
5,007
-1,039
119
$774K 0.15%
4,637
+2,380
120
$774K 0.15%
6,635
+78
121
$754K 0.15%
3,675
+3,179
122
$735K 0.14%
9,769
+903
123
$732K 0.14%
8,963
-150
124
$720K 0.14%
14,958
125
$715K 0.14%
8,661
-631
3 4
5
6 7