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
$317M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$943K
3
+$906K
4
KHC icon
Kraft Heinz
KHC
+$631K
5
PG icon
Procter & Gamble
PG
+$503K

Top Sells

1
+$1.4M
2
+$535K
3
+$507K
4
SLV icon
iShares Silver Trust
SLV
+$500K
5
ITW icon
Illinois Tool Works
ITW
+$486K

Sector Composition

1 Technology 17.95%
2 Consumer Staples 15.36%
3 Healthcare 7.26%
4 Industrials 6.85%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$401K 0.13%
5,896
+748
127
$396K 0.13%
4,497
128
$390K 0.12%
6,460
+744
129
$364K 0.12%
2,212
+192
130
$357K 0.11%
7,387
-114
131
$356K 0.11%
5,962
-300
132
$354K 0.11%
1,994
-300
133
$346K 0.11%
14,658
-1,228
134
$345K 0.11%
9,070
-2,550
135
$332K 0.1%
6,284
+671
136
$320K 0.1%
6,864
-3,750
137
$320K 0.1%
4,761
-850
138
$319K 0.1%
2,100
-66
139
$312K 0.1%
5,623
-49
140
$309K 0.1%
5,375
141
$306K 0.1%
2,315
-42
142
$300K 0.09%
12,960
-945
143
$299K 0.09%
4,410
+139
144
$295K 0.09%
1,151
-8
145
$287K 0.09%
2,720
+262
146
$277K 0.09%
746
+158
147
$267K 0.08%
1,619
+95
148
$265K 0.08%
2,274
149
$264K 0.08%
1,097
+18
150
$262K 0.08%
3,000
4 5
6
7 8