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
$417M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.46M
3
+$1.29M
4
COST icon
Costco
COST
+$1.03M
5
WFM
Whole Foods Market Inc
WFM
+$891K

Top Sells

1
+$4.06M
2
+$2.77M
3
+$526K
4
HD icon
Home Depot
HD
+$434K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$304K

Sector Composition

1 Technology 16.79%
2 Consumer Staples 13.62%
3 Healthcare 9.87%
4 Financials 9.41%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$342K 0.08%
+2,069
152
$329K 0.08%
4,155
+403
153
$328K 0.08%
1,001
-550
154
$326K 0.08%
2,680
+200
155
$319K 0.08%
5,942
+1,905
156
$313K 0.08%
3,208
+1,449
157
$308K 0.07%
3,827
+1,000
158
$307K 0.07%
8,315
+3,943
159
$302K 0.07%
5,843
-90
160
$299K 0.07%
12,954
-346
161
$293K 0.07%
4,311
+460
162
$293K 0.07%
5,684
+2,900
163
$290K 0.07%
3,637
-1,902
164
$277K 0.07%
7,531
-865
165
$274K 0.07%
14,675
+90
166
$273K 0.07%
15,165
+8,250
167
$268K 0.06%
2,021
168
$262K 0.06%
31,744
+1,008
169
$252K 0.06%
1,424
+307
170
$252K 0.06%
4,784
-400
171
$252K 0.06%
3,410
172
$249K 0.06%
2,204
+545
173
$247K 0.06%
1,898
+1,752
174
$246K 0.06%
1,321
-887
175
$243K 0.06%
2,355
-1,554
5 6
7
8 9