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
$417M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.46M
3
+$1.29M
4
COST icon
Costco
COST
+$1.03M
5
WFM
Whole Foods Market Inc
WFM
+$891K

Top Sells

1
+$4.06M
2
+$2.77M
3
+$526K
4
HD icon
Home Depot
HD
+$434K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$304K

Sector Composition

1 Technology 16.79%
2 Consumer Staples 13.62%
3 Healthcare 9.87%
4 Financials 9.41%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$478K 0.11%
3,979
+366
127
$466K 0.11%
33,840
-700
128
$464K 0.11%
2,831
-143
129
$452K 0.11%
30,043
-5,196
130
$449K 0.11%
11,933
-3,873
131
$441K 0.11%
3,001
-2,956
132
$441K 0.11%
6,642
+190
133
$441K 0.11%
3,353
-358
134
$431K 0.1%
8,770
-112
135
$429K 0.1%
7,894
-1,000
136
$425K 0.1%
1,108
-136
137
$422K 0.1%
6,779
138
$419K 0.1%
7,578
+150
139
$411K 0.1%
1,535
+180
140
$409K 0.1%
17,497
141
$406K 0.1%
3,829
+1,250
142
$398K 0.1%
4,800
-683
143
$396K 0.1%
4,569
-152
144
$388K 0.09%
6,218
145
$377K 0.09%
4,861
-230
146
$362K 0.09%
2,913
+70
147
$357K 0.09%
3,300
148
$353K 0.08%
19,749
-178
149
$347K 0.08%
13,529
-83
150
$342K 0.08%
4,514
-136
4 5
6
7 8