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
$474M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$2.59M
3
+$1.84M
4
SBUX icon
Starbucks
SBUX
+$1.07M
5
CL icon
Colgate-Palmolive
CL
+$941K

Top Sells

1
+$7.85M
2
+$3.58M
3
+$2.55M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.27M
5
AAPL icon
Apple
AAPL
+$617K

Sector Composition

1 Technology 16.87%
2 Consumer Staples 14.07%
3 Healthcare 9.65%
4 Financials 9.5%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$447K 0.09%
8,556
-64
152
$444K 0.09%
3,829
153
$442K 0.09%
3,414
+2,214
154
$429K 0.09%
3,972
-4,253
155
$428K 0.09%
8,134
156
$406K 0.09%
6,251
-800
157
$406K 0.09%
16,390
-505
158
$403K 0.09%
15,749
+1,164
159
$394K 0.08%
19,749
160
$385K 0.08%
6,580
+797
161
$384K 0.08%
6,256
162
$384K 0.08%
14,278
+128
163
$371K 0.08%
1,969
164
$366K 0.08%
2,455
+202
165
$353K 0.07%
6,801
-316
166
$351K 0.07%
12,694
-612
167
$349K 0.07%
4,311
168
$343K 0.07%
21,208
-4,590
169
$338K 0.07%
75,680
170
$334K 0.07%
2,257
+115
171
$331K 0.07%
2,757
+40
172
$325K 0.07%
1,131
+700
173
$322K 0.07%
2,790
+40
174
$320K 0.07%
7,776
175
$319K 0.07%
2,332
-263
5 6
7
8 9