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
$328M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.43M
3
+$1.02M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$796K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$505K

Top Sells

1
+$2.38M
2
+$1.29M
3
+$597K
4
GE icon
GE Aerospace
GE
+$568K
5
NUE icon
Nucor
NUE
+$504K

Sector Composition

1 Technology 17.23%
2 Consumer Staples 16.23%
3 Healthcare 6.94%
4 Industrials 6.25%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$247K 0.08%
13,107
-829
152
$246K 0.08%
1,969
-78
153
$244K 0.07%
4,989
-800
154
$241K 0.07%
1,858
155
$240K 0.07%
8,694
-12,273
156
$235K 0.07%
3,997
+18
157
$231K 0.07%
3,000
158
$222K 0.07%
17,224
+600
159
$209K 0.06%
8,461
160
$206K 0.06%
1,138
161
$198K 0.06%
8,358
+750
162
$187K 0.06%
794
-36
163
$186K 0.06%
3,427
-240
164
$183K 0.06%
3,628
165
$179K 0.05%
522
-90
166
– –
0
167
$177K 0.05%
658
+40
168
$173K 0.05%
4,860
-330
169
$173K 0.05%
1,716
-500
170
$172K 0.05%
2,380
171
$159K 0.05%
9,577
172
$155K 0.05%
2,850
-150
173
$155K 0.05%
1,389
-195
174
$147K 0.04%
1,084
-14
175
$147K 0.04%
1,728
+37
5 6
7
8 9