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
$166M
AUM Growth
-$563K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$970K
3
+$894K
4
DAKT icon
Daktronics
DAKT
+$616K
5
MJN
Mead Johnson Nutrition Company
MJN
+$466K

Top Sells

1
+$1.14M
2
+$635K
3
+$451K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$330K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$212K

Sector Composition

1 Consumer Staples 13.87%
2 Technology 11.04%
3 Healthcare 8.81%
4 Industrials 7.34%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.16M 4.9%
150,246
-6,070
2
$5.44M 3.27%
194,097
+726
3
$4.79M 2.88%
175,180
+12,265
4
$4.39M 2.64%
702,464
-5,296
5
$4.22M 2.54%
292,193
-14,689
6
$3.86M 2.32%
126,275
+12,077
7
$3.2M 1.92%
32,536
+1,205
8
$3.19M 1.92%
79,628
+4,737
9
$3.1M 1.86%
70,008
+1,612
10
$3.09M 1.86%
66,532
+25,552
11
$2.9M 1.74%
92,500
+3,740
12
$2.83M 1.7%
72,040
+6,108
13
$2.81M 1.69%
39,113
+3,432
14
$2.72M 1.63%
35,948
+2,874
15
$2.66M 1.6%
32,460
+2,066
16
$2.65M 1.59%
35,974
-8,610
17
$2.62M 1.57%
27,775
+476
18
$2.6M 1.56%
21,479
+1,399
19
$2.42M 1.45%
43,753
20
$2.39M 1.44%
48,050
+949
21
$2.35M 1.41%
28,235
-1,068
22
$2.25M 1.35%
40,763
+5,187
23
$2.23M 1.34%
16,086
+1,845
24
$2.2M 1.32%
53,634
+2,388
25
$2.18M 1.31%
54,165
+1,734
1
2 3 4 5