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
$167M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$973K
3
+$388K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$337K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$280K

Top Sells

1
+$594K
2
+$523K
3
+$448K
4
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
+$311K
5
PPL icon
PPL Corp
PPL
+$205K

Sector Composition

1 Consumer Staples 12.53%
2 Technology 10.38%
3 Healthcare 9.43%
4 Industrials 7.06%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$66K 0.04%
1,224
152
$66K 0.04%
1,773
-410
153
$66K 0.04%
1,200
154
$62K 0.04%
1,506
-250
155
$60K 0.04%
700
-183
156
$60K 0.04%
4,000
-1,362
157
$59K 0.04%
420
158
$59K 0.04%
1,830
159
$58K 0.03%
1,176
-250
160
$57K 0.03%
700
-100
161
$57K 0.03%
469
162
$56K 0.03%
691
163
$54K 0.03%
2,417
164
$53K 0.03%
1,090
165
$53K 0.03%
2,025
166
$52K 0.03%
7,720
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167
$52K 0.03%
1,178
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168
$52K 0.03%
2,441
169
$51K 0.03%
237
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170
$50K 0.03%
2,280
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171
$49K 0.03%
2,735
172
$47K 0.03%
1,700
173
$46K 0.03%
530
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174
$46K 0.03%
743
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175
$45K 0.03%
901
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7
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