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
$513M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.35M
3
+$1.12M
4
TGT icon
Target
TGT
+$762K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$726K

Top Sells

1
+$3.54M
2
+$1.42M
3
+$1.1M
4
WMT icon
Walmart
WMT
+$783K
5
UL icon
Unilever
UL
+$598K

Sector Composition

1 Technology 17.29%
2 Consumer Staples 14.4%
3 Financials 9.14%
4 Healthcare 8.98%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 2.55%
75,789
+534
2
$12.2M 2.37%
129,645
3
$10.9M 2.12%
40,527
+4,177
4
$9.26M 1.8%
60,500
+2,025
5
$8.95M 1.74%
235,845
+165
6
$8.8M 1.71%
56,247
-1,053
7
$8.65M 1.68%
336,580
+1,730
8
$8.56M 1.67%
133,717
+6,657
9
$8.46M 1.65%
127,991
+547
10
$8.4M 1.64%
74,936
+166
11
$7.98M 1.55%
93,239
-16
12
$7.86M 1.53%
154,624
13
$7.5M 1.46%
55,965
+246
14
$7.26M 1.41%
53,903
-26,281
15
$7.17M 1.4%
126,007
+653
16
$6.71M 1.31%
122,980
-6,302
17
$6.67M 1.3%
187,326
-57
18
$6.55M 1.28%
168,912
-3,417
19
$6.52M 1.27%
80,799
-668
20
$6.44M 1.25%
119,304
+3,592
21
$6.36M 1.24%
112,833
+1,179
22
$6.09M 1.19%
115,620
+1,000
23
$6.09M 1.19%
184,902
-23,784
24
$5.74M 1.12%
66,547
-2,233
25
$5.7M 1.11%
87,033
1
2 3 4 5