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
$166M
AUM Growth
-$563K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$970K
3
+$894K
4
DAKT icon
Daktronics
DAKT
+$616K
5
MJN
Mead Johnson Nutrition Company
MJN
+$466K

Top Sells

1
+$1.14M
2
+$635K
3
+$451K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$330K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$212K

Sector Composition

1 Consumer Staples 13.87%
2 Technology 11.04%
3 Healthcare 8.81%
4 Industrials 7.34%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$70K 0.04%
1,200
152
$70K 0.04%
644
153
$66K 0.04%
1,800
154
$65K 0.04%
1,128
155
$65K 0.04%
936
-140
156
$65K 0.04%
1,830
157
$64K 0.04%
800
+100
158
$64K 0.04%
6,970
-750
159
$63K 0.04%
1,224
160
$63K 0.04%
576
+300
161
$62K 0.04%
6,310
162
$59K 0.04%
2,280
163
$58K 0.03%
569
+100
164
$56K 0.03%
691
165
$56K 0.03%
6,237
166
$56K 0.03%
4,000
167
$53K 0.03%
237
168
$52K 0.03%
2,441
169
$52K 0.03%
2,413
+706
170
$51K 0.03%
2,025
171
$51K 0.03%
1,275
-231
172
$48K 0.03%
530
173
$48K 0.03%
226
174
$46K 0.03%
1,090
175
$46K 0.03%
700
5 6
7
8 9