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
$513M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.35M
3
+$1.12M
4
TGT icon
Target
TGT
+$762K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$726K

Top Sells

1
+$3.54M
2
+$1.42M
3
+$1.1M
4
WMT icon
Walmart
WMT
+$783K
5
UL icon
Unilever
UL
+$598K

Sector Composition

1 Technology 17.29%
2 Consumer Staples 14.4%
3 Financials 9.14%
4 Healthcare 8.98%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$354K 0.07%
2,609
+213
177
$353K 0.07%
7,097
+2,526
178
$350K 0.07%
1,530
+262
179
$350K 0.07%
5,028
180
$341K 0.07%
4,194
+449
181
$340K 0.07%
7,651
-125
182
$330K 0.06%
5,282
-1,519
183
$329K 0.06%
+6,242
184
$328K 0.06%
2,757
185
$324K 0.06%
5,431
-825
186
$323K 0.06%
13,015
+3,908
187
$316K 0.06%
4,411
+100
188
$315K 0.06%
5,884
+200
189
$314K 0.06%
64,840
-10,840
190
$312K 0.06%
15,669
+2,065
191
$309K 0.06%
+6,192
192
$304K 0.06%
7,388
-5,750
193
$303K 0.06%
9,576
-3,118
194
$302K 0.06%
2,861
+380
195
$298K 0.06%
888
+51
196
$298K 0.06%
18,011
-3,197
197
$295K 0.06%
2,966
+130
198
$290K 0.06%
2,896
+21
199
$290K 0.06%
6,471
-171
200
$283K 0.06%
1,797
+510
6 7
8
9 10