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
$513M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.35M
3
+$1.12M
4
TGT icon
Target
TGT
+$762K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$726K

Top Sells

1
+$3.54M
2
+$1.42M
3
+$1.1M
4
WMT icon
Walmart
WMT
+$783K
5
UL icon
Unilever
UL
+$598K

Sector Composition

1 Technology 17.29%
2 Consumer Staples 14.4%
3 Financials 9.14%
4 Healthcare 8.98%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$283K 0.06%
6,566
+5,799
202
$282K 0.05%
19,668
203
$275K 0.05%
2,625
+400
204
$274K 0.05%
4,327
+2,854
205
$273K 0.05%
1,762
+716
206
$272K 0.05%
3,698
-30
207
$271K 0.05%
2,653
+1,017
208
$268K 0.05%
2,696
209
$266K 0.05%
4,978
+478
210
$259K 0.05%
6,020
+970
211
$257K 0.05%
3,783
-385
212
$254K 0.05%
1,505
+795
213
$254K 0.05%
2,178
+617
214
$246K 0.05%
8,767
-5,511
215
$246K 0.05%
3,843
-1,673
216
$244K 0.05%
5,026
+496
217
$242K 0.05%
1,919
+1,026
218
$242K 0.05%
7,600
219
$241K 0.05%
3,047
-530
220
$237K 0.05%
1,165
+161
221
$235K 0.05%
1,800
-432
222
$232K 0.05%
+1,875
223
$228K 0.04%
11,880
+1,050
224
$227K 0.04%
3,157
+2,397
225
$226K 0.04%
7,163
-2,622
7 8
9
10 11