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
$328M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.43M
3
+$1.02M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$796K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$505K

Top Sells

1
+$2.38M
2
+$1.29M
3
+$597K
4
GE icon
GE Aerospace
GE
+$568K
5
NUE icon
Nucor
NUE
+$504K

Sector Composition

1 Technology 17.23%
2 Consumer Staples 16.23%
3 Healthcare 6.94%
4 Industrials 6.25%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$105K 0.03%
1,635
202
– –
0
203
$98K 0.03%
496
204
$98K 0.03%
818
205
$97K 0.03%
95
206
$97K 0.03%
1,030
207
$93K 0.03%
1,502
208
$93K 0.03%
6,200
209
$92K 0.03%
482
210
$92K 0.03%
811
211
$92K 0.03%
2,027
212
$91K 0.03%
1,030
213
$89K 0.03%
491
-30
214
$88K 0.03%
553
+43
215
$88K 0.03%
749
+90
216
$87K 0.03%
1,399
217
$86K 0.03%
353
218
$85K 0.03%
667
219
$85K 0.03%
5,620
+148
220
$85K 0.03%
2,379
-205
221
$84K 0.03%
1,876
-543
222
$83K 0.03%
1,884
-29
223
$81K 0.02%
1,500
224
$77K 0.02%
1,441
-60
225
$76K 0.02%
2,683
7 8
9
10 11