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
$513M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.35M
3
+$1.12M
4
TGT icon
Target
TGT
+$762K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$726K

Top Sells

1
+$3.54M
2
+$1.42M
3
+$1.1M
4
WMT icon
Walmart
WMT
+$783K
5
UL icon
Unilever
UL
+$598K

Sector Composition

1 Technology 17.29%
2 Consumer Staples 14.4%
3 Financials 9.14%
4 Healthcare 8.98%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$542K 0.11%
10,094
+560
152
$536K 0.1%
6,979
+3,979
153
$526K 0.1%
2,989
+37
154
– –
0
155
$512K 0.1%
28,336
+646
156
$491K 0.1%
8,970
157
$479K 0.09%
5,677
-1,052
158
$475K 0.09%
8,556
159
$475K 0.09%
3,116
+966
160
– –
0
161
$452K 0.09%
6,251
162
$441K 0.09%
16,457
+67
163
$439K 0.09%
20,888
+1,139
164
$437K 0.09%
7,284
+704
165
$437K 0.09%
6,530
+2,597
166
$436K 0.08%
+3,425
167
$425K 0.08%
+6,160
168
$412K 0.08%
10,780
+6,600
169
$410K 0.08%
7,850
-284
170
$403K 0.08%
4,408
-1,500
171
$401K 0.08%
2,813
+481
172
$399K 0.08%
2,916
+561
173
$390K 0.08%
1,969
174
$379K 0.07%
1,520
+371
175
$357K 0.07%
3,422
-1
5 6
7
8 9