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
$328M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.43M
3
+$1.02M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$796K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$505K

Top Sells

1
+$2.38M
2
+$1.29M
3
+$597K
4
GE icon
GE Aerospace
GE
+$568K
5
NUE icon
Nucor
NUE
+$504K

Sector Composition

1 Technology 17.23%
2 Consumer Staples 16.23%
3 Healthcare 6.94%
4 Industrials 6.25%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$646K 0.2%
2,568
-470
102
$624K 0.19%
17,684
103
$617K 0.19%
7,353
-511
104
$602K 0.18%
2,302
+54
105
$594K 0.18%
11,901
+54
106
$585K 0.18%
7,217
+109
107
$577K 0.18%
11,505
+535
108
$570K 0.17%
2,900
109
$564K 0.17%
8,680
+264
110
$556K 0.17%
7,358
-55
111
$551K 0.17%
6,046
-100
112
$548K 0.17%
13,699
+1,822
113
$538K 0.16%
3,715
114
$522K 0.16%
8,046
+2,541
115
$522K 0.16%
16,457
+345
116
$510K 0.16%
3,931
117
$508K 0.16%
3,769
-17,667
118
$505K 0.15%
1,896
-33
119
$480K 0.15%
1,850
+1,720
120
$445K 0.14%
2,342
-140
121
$441K 0.13%
6,448
-650
122
$407K 0.12%
952
-68
123
– –
0
124
$395K 0.12%
9,293
+7,444
125
$393K 0.12%
2,565
-71
3 4
5
6 7