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
$167M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$973K
3
+$388K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$337K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$280K

Top Sells

1
+$594K
2
+$523K
3
+$448K
4
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
+$311K
5
PPL icon
PPL Corp
PPL
+$205K

Sector Composition

1 Consumer Staples 12.53%
2 Technology 10.38%
3 Healthcare 9.43%
4 Industrials 7.06%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$129K 0.08%
11,060
127
$126K 0.08%
3,065
128
$119K 0.07%
3,904
-800
129
$118K 0.07%
6,310
+795
130
$106K 0.06%
1,587
131
– –
0
132
$102K 0.06%
597
133
$99K 0.06%
1,126
+1,001
134
$95K 0.06%
1,642
135
$95K 0.06%
+842
136
$93K 0.06%
878
+200
137
$93K 0.06%
1,076
+170
138
$92K 0.06%
3,428
-310
139
$91K 0.05%
135
+40
140
$90K 0.05%
2,265
-3,927
141
$89K 0.05%
1,626
-146
142
$89K 0.05%
1,975
143
$84K 0.05%
1,700
+1,400
144
$83K 0.05%
2,051
145
$76K 0.05%
1,565
-87
146
$75K 0.04%
644
147
$72K 0.04%
1,128
+100
148
$71K 0.04%
1,800
149
$71K 0.04%
1,388
+445
150
$68K 0.04%
6,237
4 5
6
7 8