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
$417M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.46M
3
+$1.29M
4
COST icon
Costco
COST
+$1.03M
5
WFM
Whole Foods Market Inc
WFM
+$891K

Top Sells

1
+$4.06M
2
+$2.77M
3
+$526K
4
HD icon
Home Depot
HD
+$434K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$304K

Sector Composition

1 Technology 16.79%
2 Consumer Staples 13.62%
3 Healthcare 9.87%
4 Financials 9.41%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$189K 0.05%
2,429
-440
202
$188K 0.05%
2,000
-447
203
$186K 0.04%
993
-448
204
$185K 0.04%
104
+35
205
$183K 0.04%
13,728
206
$181K 0.04%
2,203
+1,457
207
$181K 0.04%
2,225
-58
208
$181K 0.04%
1,011
209
$180K 0.04%
1,367
-81
210
$179K 0.04%
1,827
-180
211
$175K 0.04%
1,967
212
$172K 0.04%
8,507
+1,434
213
$164K 0.04%
4,883
+4,197
214
$164K 0.04%
1,561
+168
215
$164K 0.04%
2,736
-10
216
– –
0
217
$162K 0.04%
5,002
-303
218
$162K 0.04%
4,053
219
$160K 0.04%
1,785
-200
220
$158K 0.04%
1,674
+1,574
221
$157K 0.04%
791
-13
222
$157K 0.04%
2,538
223
$156K 0.04%
4,213
224
$155K 0.04%
215
225
– –
0
7 8
9
10 11