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
$167M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$973K
3
+$388K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$337K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$280K

Top Sells

1
+$594K
2
+$523K
3
+$448K
4
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
+$311K
5
PPL icon
PPL Corp
PPL
+$205K

Sector Composition

1 Consumer Staples 12.53%
2 Technology 10.37%
3 Healthcare 9.43%
4 Industrials 7.07%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$28K 0.02%
420
202
$28K 0.02%
1,950
203
$27K 0.02%
1,182
204
$27K 0.02%
166
205
– –
0
206
$27K 0.02%
665
207
$27K 0.02%
276
-60
208
$26K 0.02%
600
209
$26K 0.02%
672
210
$26K 0.02%
1,037
211
$25K 0.02%
259
-3
212
$25K 0.02%
1,136
213
$25K 0.02%
397
-280
214
$25K 0.02%
1,650
215
$25K 0.02%
+480
216
– –
0
217
$24K 0.01%
350
-140
218
$24K 0.01%
420
219
$23K 0.01%
135
220
$23K 0.01%
356
221
$22K 0.01%
103
-51
222
$22K 0.01%
+500
223
$22K 0.01%
343
224
– –
0
225
– –
0
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9
10 11