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
$166M
AUM Growth
-$563K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$970K
3
+$894K
4
DAKT icon
Daktronics
DAKT
+$616K
5
MJN
Mead Johnson Nutrition Company
MJN
+$466K

Top Sells

1
+$1.14M
2
+$635K
3
+$451K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$330K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$212K

Sector Composition

1 Consumer Staples 13.87%
2 Technology 11.04%
3 Healthcare 8.81%
4 Industrials 7.34%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$46K 0.03%
2,069
-348
177
$46K 0.03%
1,090
178
$45K 0.03%
1,700
179
$45K 0.03%
1,182
-383
180
$44K 0.03%
487
+350
181
$44K 0.03%
901
182
$43K 0.03%
788
+438
183
$43K 0.03%
486
+40
184
$41K 0.02%
+370
185
$40K 0.02%
+1,300
186
$40K 0.02%
2,350
187
$39K 0.02%
188
188
$39K 0.02%
1,373
-400
189
$39K 0.02%
315
+150
190
– –
0
191
$38K 0.02%
2,735
192
$37K 0.02%
734
+40
193
$37K 0.02%
1,390
194
– –
0
195
$37K 0.02%
680
196
$36K 0.02%
1,691
197
$36K 0.02%
500
198
$36K 0.02%
750
199
$34K 0.02%
556
+55
200
$34K 0.02%
1,385
+85
6 7
8
9 10