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
$474M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$2.59M
3
+$1.84M
4
SBUX icon
Starbucks
SBUX
+$1.07M
5
CL icon
Colgate-Palmolive
CL
+$941K

Top Sells

1
+$7.85M
2
+$3.58M
3
+$2.55M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.27M
5
AAPL icon
Apple
AAPL
+$617K

Sector Composition

1 Technology 16.87%
2 Consumer Staples 14.07%
3 Healthcare 9.65%
4 Financials 9.5%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$246K 0.05%
3,933
+1,008
202
$246K 0.05%
7,600
203
$245K 0.05%
5,480
204
$239K 0.05%
3,728
-69
205
$228K 0.05%
2,696
-1,115
206
$225K 0.05%
13,604
-400
207
$224K 0.05%
2,910
-1,951
208
$224K 0.05%
4,530
209
$223K 0.05%
3,000
210
$223K 0.05%
15,555
-180
211
$216K 0.05%
3,265
212
$215K 0.05%
4,571
+183
213
$211K 0.04%
4,614
214
$205K 0.04%
2,225
215
$200K 0.04%
823
216
$196K 0.04%
2,429
217
$196K 0.04%
10,830
218
$195K 0.04%
10,809
219
$188K 0.04%
985
-26
220
$188K 0.04%
1,004
221
$188K 0.04%
2,792
222
$185K 0.04%
3,187
+2,200
223
$180K 0.04%
2,868
-1,104
224
$179K 0.04%
10,199
-818
225
$179K 0.04%
13,104
+1,344
7 8
9
10 11