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
$417M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.46M
3
+$1.29M
4
COST icon
Costco
COST
+$1.03M
5
WFM
Whole Foods Market Inc
WFM
+$891K

Top Sells

1
+$4.06M
2
+$2.77M
3
+$526K
4
HD icon
Home Depot
HD
+$434K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$304K

Sector Composition

1 Technology 16.79%
2 Consumer Staples 13.62%
3 Healthcare 9.87%
4 Financials 9.41%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$239K 0.06%
7,600
177
$235K 0.06%
5,444
-3,737
178
$233K 0.06%
5,140
-3,271
179
$229K 0.06%
1,172
+20
180
$228K 0.05%
2,828
+261
181
$227K 0.05%
1,098
+1,050
182
$226K 0.05%
9,107
+80
183
$226K 0.05%
14,538
+5,439
184
$222K 0.05%
1,498
-96
185
$216K 0.05%
2,055
-203
186
$212K 0.05%
2,498
-210
187
$212K 0.05%
12,147
-3,120
188
$210K 0.05%
11,587
+1,639
189
$209K 0.05%
4,530
-500
190
$207K 0.05%
2,389
191
$206K 0.05%
3,434
+144
192
$206K 0.05%
1,268
-80
193
$205K 0.05%
5,188
+2,712
194
$204K 0.05%
5,520
+3,388
195
$203K 0.05%
3,020
-250
196
$200K 0.05%
1,867
-287
197
$200K 0.05%
3,303
198
$197K 0.05%
13,300
199
$192K 0.05%
2,314
-10
200
$190K 0.05%
3,320
-1,044
6 7
8
9 10