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
$513M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.35M
3
+$1.12M
4
TGT icon
Target
TGT
+$762K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$726K

Top Sells

1
+$3.54M
2
+$1.42M
3
+$1.1M
4
WMT icon
Walmart
WMT
+$783K
5
UL icon
Unilever
UL
+$598K

Sector Composition

1 Technology 17.29%
2 Consumer Staples 14.4%
3 Financials 9.14%
4 Healthcare 8.98%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$714K 0.14%
24,301
-14
127
$713K 0.14%
9,980
+675
128
$694K 0.14%
+14,285
129
$687K 0.13%
6,972
+490
130
$661K 0.13%
7,000
131
$659K 0.13%
12,597
-268
132
$653K 0.13%
3,378
+117
133
$643K 0.13%
3,444
+544
134
$642K 0.13%
3,070
+2,692
135
$640K 0.12%
1,994
+320
136
$638K 0.12%
6,255
-3,339
137
$635K 0.12%
7,865
138
$621K 0.12%
15,511
+2,411
139
$604K 0.12%
4,400
+986
140
$596K 0.12%
19,270
-1,185
141
$591K 0.12%
3,370
+915
142
$590K 0.11%
20,723
+4,974
143
$568K 0.11%
8,146
-1,190
144
$566K 0.11%
9,237
+445
145
$566K 0.11%
3,653
146
$561K 0.11%
3,888
147
$557K 0.11%
3,202
-2,314
148
$556K 0.11%
1,811
+680
149
$550K 0.11%
12,849
+210
150
$549K 0.11%
4,091
+262
4 5
6
7 8