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
$474M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$2.59M
3
+$1.84M
4
SBUX icon
Starbucks
SBUX
+$1.07M
5
CL icon
Colgate-Palmolive
CL
+$941K

Top Sells

1
+$7.85M
2
+$3.58M
3
+$2.55M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.27M
5
AAPL icon
Apple
AAPL
+$617K

Sector Composition

1 Technology 16.87%
2 Consumer Staples 14.07%
3 Healthcare 9.65%
4 Financials 9.5%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 2.74%
75,255
-61
2
$11.4M 2.41%
129,645
3
$10M 2.11%
80,184
+75,634
4
$9.19M 1.94%
36,350
+156
5
$8.52M 1.8%
74,770
6
$8.43M 1.78%
235,680
+1,170
7
$8.18M 1.72%
127,444
8
$8.14M 1.72%
55,719
9
$8.12M 1.71%
334,850
-9,000
10
$7.9M 1.67%
58,475
+1,355
11
$7.55M 1.59%
127,060
-1,031
12
$7.45M 1.57%
154,624
13
$7.2M 1.52%
57,300
+512
14
$7.12M 1.5%
129,282
-4,796
15
$6.95M 1.46%
93,255
-1,680
16
$6.77M 1.43%
125,354
-10,995
17
$6.59M 1.39%
111,654
-535
18
$6.56M 1.38%
187,383
+991
19
$6.44M 1.36%
172,329
-1,261
20
$6.34M 1.34%
81,467
-118
21
$5.85M 1.23%
115,712
+800
22
$5.6M 1.18%
87,033
23
$5.58M 1.18%
114,620
+37,740
24
$5.49M 1.16%
107,024
+7,652
25
$5.49M 1.16%
162,129
-1,402
1
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