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
$328M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.43M
3
+$1.02M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$796K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$505K

Top Sells

1
+$2.38M
2
+$1.29M
3
+$597K
4
GE icon
GE Aerospace
GE
+$568K
5
NUE icon
Nucor
NUE
+$504K

Sector Composition

1 Technology 17.23%
2 Consumer Staples 16.23%
3 Healthcare 6.94%
4 Industrials 6.25%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$387K 0.12%
3,223
-619
127
$379K 0.12%
8,343
128
$373K 0.11%
12,400
-200
129
$358K 0.11%
2,149
-247
130
$347K 0.11%
7,468
+194
131
$346K 0.11%
1,976
-125
132
$339K 0.1%
1,715
-104
133
$332K 0.1%
7,437
134
$320K 0.1%
2,733
-122
135
$313K 0.1%
6,491
136
$312K 0.1%
3,807
137
$311K 0.09%
5,258
-704
138
$310K 0.09%
1,505
-145
139
$306K 0.09%
12,273
140
$293K 0.09%
5,097
-381
141
$291K 0.09%
2,028
142
$288K 0.09%
2,579
+55
143
$287K 0.09%
1,717
-151
144
$282K 0.09%
8,070
145
$281K 0.09%
2,290
-360
146
$271K 0.08%
10,470
-1,845
147
$270K 0.08%
708
-14
148
$267K 0.08%
1,085
+5
149
$264K 0.08%
2,418
-43
150
$258K 0.08%
1,243
+93
4 5
6
7 8