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
$328M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.43M
3
+$1.02M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$796K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$505K

Top Sells

1
+$2.38M
2
+$1.29M
3
+$597K
4
GE icon
GE Aerospace
GE
+$568K
5
NUE icon
Nucor
NUE
+$504K

Sector Composition

1 Technology 17.23%
2 Consumer Staples 16.23%
3 Healthcare 6.94%
4 Industrials 6.25%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$146K 0.04%
1,725
177
– –
0
178
$143K 0.04%
902
+190
179
$142K 0.04%
2,129
-331
180
$140K 0.04%
769
-102
181
$137K 0.04%
458
+5
182
$132K 0.04%
1,918
+118
183
$132K 0.04%
6,477
184
$132K 0.04%
2,144
185
$129K 0.04%
1,357
186
$128K 0.04%
1,214
187
$127K 0.04%
1,585
188
$127K 0.04%
1,270
189
$125K 0.04%
2,622
190
$120K 0.04%
1,976
+1,429
191
$115K 0.04%
926
192
$114K 0.03%
2,572
-244
193
$113K 0.03%
1,614
+233
194
$113K 0.03%
1,250
195
$112K 0.03%
591
-6
196
$112K 0.03%
6,414
+5,349
197
$110K 0.03%
802
+35
198
$109K 0.03%
+885
199
$106K 0.03%
+3,438
200
$106K 0.03%
4,049
6 7
8
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