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
$417M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.46M
3
+$1.29M
4
COST icon
Costco
COST
+$1.03M
5
WFM
Whole Foods Market Inc
WFM
+$891K

Top Sells

1
+$4.06M
2
+$2.77M
3
+$526K
4
HD icon
Home Depot
HD
+$434K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$304K

Sector Composition

1 Technology 16.79%
2 Consumer Staples 13.62%
3 Healthcare 9.87%
4 Financials 9.41%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 4.32%
156,538
2
$8.58M 2.06%
36,151
+2,228
3
$8.11M 1.95%
75,226
+66
4
$8M 1.92%
233,695
+11,550
5
$7.83M 1.88%
129,645
6
$7.57M 1.82%
345,590
+8,420
7
$7.47M 1.79%
137,038
-5,588
8
$7.19M 1.73%
127,988
+2,291
9
$6.89M 1.65%
57,497
+2,321
10
$6.68M 1.6%
82,907
-764
11
$6.61M 1.59%
55,719
12
$6.47M 1.55%
135,499
13
$6.21M 1.49%
57,011
-259
14
$6.12M 1.47%
173,107
+5,486
15
$5.96M 1.43%
74,724
16
$5.96M 1.43%
186,223
+5,659
17
$5.82M 1.4%
154,624
18
$5.6M 1.34%
112,761
+5,987
19
$5.5M 1.32%
38,523
+5,105
20
$5.44M 1.31%
82,576
+3,366
21
$5.38M 1.29%
112,700
+3,600
22
$5.31M 1.27%
87,033
23
$5.3M 1.27%
31,830
+378
24
$5.24M 1.26%
218,157
+10,302
25
$5.06M 1.21%
155,923
+11,869
1
2 3 4 5