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
$317M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$943K
3
+$906K
4
KHC icon
Kraft Heinz
KHC
+$631K
5
PG icon
Procter & Gamble
PG
+$503K

Top Sells

1
+$1.4M
2
+$535K
3
+$507K
4
SLV icon
iShares Silver Trust
SLV
+$500K
5
ITW icon
Illinois Tool Works
ITW
+$486K

Sector Composition

1 Technology 17.95%
2 Consumer Staples 15.36%
3 Healthcare 7.26%
4 Industrials 6.85%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$111K 0.04%
579
+81
202
$110K 0.03%
6,520
203
$109K 0.03%
2,956
-14
204
$108K 0.03%
521
+39
205
$107K 0.03%
1,433
+273
206
$107K 0.03%
2,650
-500
207
$106K 0.03%
666
+227
208
$103K 0.03%
1,149
+272
209
$102K 0.03%
1,881
+137
210
$99K 0.03%
1,214
+822
211
$99K 0.03%
14,120
+5,240
212
$99K 0.03%
767
213
– –
0
214
$95K 0.03%
1,502
+159
215
$95K 0.03%
1,399
-59
216
$94K 0.03%
858
-219
217
$94K 0.03%
828
218
$91K 0.03%
2,000
-223
219
$90K 0.03%
1,098
-478
220
$90K 0.03%
6,200
221
$88K 0.03%
807
+116
222
$85K 0.03%
1,030
+99
223
$83K 0.03%
325
+70
224
$83K 0.03%
+1,500
225
$83K 0.03%
519
-17
7 8
9
10 11