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
$166M
AUM Growth
-$563K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$970K
3
+$894K
4
DAKT icon
Daktronics
DAKT
+$616K
5
MJN
Mead Johnson Nutrition Company
MJN
+$466K

Top Sells

1
+$1.14M
2
+$635K
3
+$451K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$330K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$212K

Sector Composition

1 Consumer Staples 13.87%
2 Technology 11.04%
3 Healthcare 8.81%
4 Industrials 7.34%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
0
202
$30K 0.02%
+400
203
$30K 0.02%
300
204
$29K 0.02%
+500
205
$29K 0.02%
665
206
$28K 0.02%
395
-25
207
$28K 0.02%
1,800
208
$28K 0.02%
166
209
$28K 0.02%
+675
210
$28K 0.02%
589
211
$27K 0.02%
125
212
$27K 0.02%
+1,250
213
$27K 0.02%
1,182
214
$26K 0.02%
450
215
$26K 0.02%
+2,500
216
$26K 0.02%
1,950
217
$25K 0.02%
672
218
$25K 0.02%
+425
219
$25K 0.02%
1,136
220
$23K 0.01%
1,650
221
$23K 0.01%
600
222
– –
0
223
$22K 0.01%
476
+200
224
– –
0
225
$22K 0.01%
+326
7 8
9
10 11