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
$317M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$943K
3
+$906K
4
KHC icon
Kraft Heinz
KHC
+$631K
5
PG icon
Procter & Gamble
PG
+$503K

Top Sells

1
+$1.4M
2
+$535K
3
+$507K
4
SLV icon
iShares Silver Trust
SLV
+$500K
5
ITW icon
Illinois Tool Works
ITW
+$486K

Sector Composition

1 Technology 17.95%
2 Consumer Staples 15.36%
3 Healthcare 7.26%
4 Industrials 6.85%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$632K 0.2%
7,187
-548
102
$624K 0.2%
2,900
103
$620K 0.2%
8,026
-1,011
104
$606K 0.19%
7,563
-825
105
$604K 0.19%
3,842
+1,061
106
$597K 0.19%
6,066
-61
107
$591K 0.19%
3,038
-195
108
$571K 0.18%
10,970
109
$557K 0.18%
3,722
110
$555K 0.18%
7,248
-178
111
$553K 0.17%
18,782
-350
112
$544K 0.17%
2,016
+47
113
$537K 0.17%
3,698
+7
114
$525K 0.17%
2,532
-303
115
$523K 0.17%
12,170
-89
116
$503K 0.16%
2,212
+1,605
117
$481K 0.15%
1,021
-40
118
$467K 0.15%
15,962
-810
119
$465K 0.15%
2,759
+583
120
$455K 0.14%
3,431
-201
121
$455K 0.14%
2,112
-46
122
$439K 0.14%
9,040
-870
123
– –
0
124
$420K 0.13%
1,975
-194
125
$412K 0.13%
3,842
+104
3 4
5
6 7