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
$167M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$973K
3
+$388K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$337K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$280K

Top Sells

1
+$594K
2
+$523K
3
+$448K
4
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
+$311K
5
PPL icon
PPL Corp
PPL
+$205K

Sector Composition

1 Consumer Staples 12.53%
2 Technology 10.38%
3 Healthcare 9.43%
4 Industrials 7.06%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
0
177
$45K 0.03%
2,350
178
$43K 0.03%
446
+150
179
$42K 0.03%
226
-115
180
$41K 0.02%
+600
181
$40K 0.02%
1,390
+499
182
$39K 0.02%
694
183
$39K 0.02%
680
184
$38K 0.02%
207
185
$38K 0.02%
+1,691
186
$38K 0.02%
500
187
$37K 0.02%
1,707
188
– –
0
189
$36K 0.02%
750
190
$35K 0.02%
188
191
$35K 0.02%
1,300
-400
192
$34K 0.02%
501
193
$34K 0.02%
1,800
194
$34K 0.02%
589
-369
195
– –
0
196
$32K 0.02%
+354
197
$30K 0.02%
125
198
$29K 0.02%
300
199
$28K 0.02%
280
+147
200
$28K 0.02%
450
-286
6 7
8
9 10