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
$317M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$943K
3
+$906K
4
KHC icon
Kraft Heinz
KHC
+$631K
5
PG icon
Procter & Gamble
PG
+$503K

Top Sells

1
+$1.4M
2
+$535K
3
+$507K
4
SLV icon
iShares Silver Trust
SLV
+$500K
5
ITW icon
Illinois Tool Works
ITW
+$486K

Sector Composition

1 Technology 17.95%
2 Consumer Staples 15.36%
3 Healthcare 7.26%
4 Industrials 6.85%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$169K 0.05%
3,018
+440
177
– –
0
178
$161K 0.05%
464
179
$160K 0.05%
1,178
+28
180
$153K 0.05%
1,357
-189
181
$152K 0.05%
996
+63
182
$152K 0.05%
1,623
183
$150K 0.05%
1,182
184
$147K 0.05%
1,925
185
$140K 0.04%
3,145
-539
186
$140K 0.04%
2,175
-237
187
$139K 0.04%
8,756
+1,525
188
$137K 0.04%
2,027
-400
189
– –
0
190
$130K 0.04%
2,850
191
– –
0
192
$129K 0.04%
11,060
193
$128K 0.04%
1,250
194
$122K 0.04%
2,661
-769
195
$122K 0.04%
4,930
-280
196
$119K 0.04%
2,144
197
$117K 0.04%
1,585
198
$116K 0.04%
1,800
199
$115K 0.04%
1,270
200
$115K 0.04%
1,630
-207
6 7
8
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