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
$474M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$2.59M
3
+$1.84M
4
SBUX icon
Starbucks
SBUX
+$1.07M
5
CL icon
Colgate-Palmolive
CL
+$941K

Top Sells

1
+$7.85M
2
+$3.58M
3
+$2.55M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.27M
5
AAPL icon
Apple
AAPL
+$617K

Sector Composition

1 Technology 16.87%
2 Consumer Staples 14.07%
3 Healthcare 9.65%
4 Financials 9.5%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$610K 0.13%
8,379
127
$609K 0.13%
7,865
128
$607K 0.13%
6,482
+1
129
$605K 0.13%
5,908
-1,000
130
$590K 0.12%
9,305
+23
131
$587K 0.12%
9,336
+70
132
$585K 0.12%
3,261
-455
133
$583K 0.12%
9,534
+87
134
$576K 0.12%
6,729
135
$570K 0.12%
2,239
+30
136
$560K 0.12%
8,792
+898
137
$543K 0.11%
1,215
+83
138
– –
0
139
$531K 0.11%
27,690
-260
140
$524K 0.11%
3,888
-91
141
$519K 0.11%
2,900
142
$519K 0.11%
1,674
-27
143
$519K 0.11%
3,653
-400
144
$517K 0.11%
13,138
+8,904
145
$514K 0.11%
12,639
-4,795
146
$506K 0.11%
2,952
147
$504K 0.11%
13,100
+1,167
148
$499K 0.11%
3,423
-360
149
$473K 0.1%
+8,970
150
$452K 0.1%
6,642
4 5
6
7 8