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
$166M
AUM Growth
-$563K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$970K
3
+$894K
4
DAKT icon
Daktronics
DAKT
+$616K
5
MJN
Mead Johnson Nutrition Company
MJN
+$466K

Top Sells

1
+$1.14M
2
+$635K
3
+$451K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$330K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$212K

Sector Composition

1 Consumer Staples 13.87%
2 Technology 11.04%
3 Healthcare 8.81%
4 Industrials 7.34%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$123K 0.07%
2,027
127
$122K 0.07%
3,065
128
$118K 0.07%
11,060
129
$118K 0.07%
3,904
130
– –
0
131
$113K 0.07%
1,649
+7
132
$107K 0.06%
2,588
+1,410
133
$104K 0.06%
21,056
134
$101K 0.06%
4,075
+647
135
$98K 0.06%
135
136
$94K 0.06%
1,587
137
$88K 0.05%
908
+30
138
$88K 0.05%
842
139
$86K 0.05%
661
+241
140
$86K 0.05%
597
141
$82K 0.05%
1,065
-61
142
$81K 0.05%
2,844
+2,320
143
$80K 0.05%
+1,093
144
$79K 0.05%
1,975
145
$79K 0.05%
1,388
146
$78K 0.05%
1,735
+35
147
– –
0
148
$75K 0.05%
1,376
+200
149
$75K 0.05%
1,581
-45
150
$74K 0.04%
2,051
4 5
6
7 8