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
$474M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$2.59M
3
+$1.84M
4
SBUX icon
Starbucks
SBUX
+$1.07M
5
CL icon
Colgate-Palmolive
CL
+$941K

Top Sells

1
+$7.85M
2
+$3.58M
3
+$2.55M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.27M
5
AAPL icon
Apple
AAPL
+$617K

Sector Composition

1 Technology 16.87%
2 Consumer Staples 14.07%
3 Healthcare 9.65%
4 Financials 9.5%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$319K 0.07%
2,150
177
$314K 0.07%
3,745
+135
178
$306K 0.06%
7,950
179
$305K 0.06%
5,684
180
$304K 0.06%
837
-164
181
$301K 0.06%
5,028
-374
182
$299K 0.06%
4,168
-75
183
$290K 0.06%
9,785
+651
184
$289K 0.06%
19,668
-5,684
185
$286K 0.06%
3,577
+80
186
$286K 0.06%
5,516
-434
187
$281K 0.06%
1,367
+151
188
$281K 0.06%
2,355
189
$278K 0.06%
4,806
+227
190
$275K 0.06%
2,469
+285
191
$275K 0.06%
2,481
+11
192
$273K 0.06%
2,875
193
$266K 0.06%
9,107
194
$264K 0.06%
2,396
195
$262K 0.06%
2,232
196
$259K 0.05%
1,149
-139
197
$257K 0.05%
2,836
-317
198
$257K 0.05%
4,500
-3,584
199
$253K 0.05%
1,268
200
$251K 0.05%
5,050
-90
6 7
8
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