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
$167M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$973K
3
+$388K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$337K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$280K

Top Sells

1
+$594K
2
+$523K
3
+$448K
4
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
+$311K
5
PPL icon
PPL Corp
PPL
+$205K

Sector Composition

1 Consumer Staples 12.53%
2 Technology 10.38%
3 Healthcare 9.43%
4 Industrials 7.06%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.51M 5.1%
156,316
+1,826
2
$5.89M 3.53%
193,371
+3,842
3
$5.25M 3.14%
306,882
+4,157
4
$4.89M 2.93%
162,915
+11,235
5
$4.75M 2.84%
707,760
+14,744
6
$3.74M 2.24%
114,198
+5,896
7
$3.5M 2.1%
44,584
-5,704
8
$3.03M 1.82%
31,331
+564
9
$3.02M 1.81%
68,396
+327
10
$2.79M 1.67%
65,932
+6,596
11
$2.79M 1.67%
35,681
+1,933
12
$2.68M 1.6%
43,753
+605
13
$2.65M 1.58%
74,891
+7,151
14
$2.56M 1.53%
20,080
+1,385
15
$2.55M 1.53%
27,299
+2,001
16
$2.47M 1.48%
33,074
+3,379
17
$2.47M 1.48%
30,394
+2,382
18
$2.36M 1.41%
88,760
+4,088
19
$2.21M 1.33%
14,241
+1,007
20
$2.19M 1.31%
52,431
+3,884
21
$2.18M 1.31%
47,101
+2,639
22
$2.08M 1.24%
51,246
+2,340
23
$2.06M 1.24%
18,410
-432
24
$2.06M 1.23%
22,584
+983
25
$2.05M 1.23%
29,303
-310
1
2 3 4 5