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
$317M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$943K
3
+$906K
4
KHC icon
Kraft Heinz
KHC
+$631K
5
PG icon
Procter & Gamble
PG
+$503K

Top Sells

1
+$1.4M
2
+$535K
3
+$507K
4
SLV icon
iShares Silver Trust
SLV
+$500K
5
ITW icon
Illinois Tool Works
ITW
+$486K

Sector Composition

1 Technology 17.95%
2 Consumer Staples 15.36%
3 Healthcare 7.26%
4 Industrials 6.85%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.99M 2.84%
223,305
-7,175
2
$8.5M 2.68%
29,032
-839
3
$8.2M 2.59%
71,725
-4,002
4
$7.5M 2.37%
44,034
-1,957
5
$7.24M 2.29%
108,302
-2,025
6
$6.58M 2.08%
43,775
-631
7
$6.14M 1.94%
105,484
-2,172
8
$5.9M 1.86%
89,516
-1,596
9
$5.79M 1.83%
167,005
+78
10
$5.79M 1.83%
108,931
-4,063
11
$5.78M 1.83%
154,723
-7,759
12
$5.65M 1.78%
93,620
+7,460
13
$5.47M 1.73%
29,322
-635
14
$5.41M 1.71%
97,369
+3,429
15
$5.26M 1.66%
59,793
+2,585
16
$5.14M 1.62%
105,693
-3,308
17
$4.93M 1.56%
481,216
-24,536
18
$4.81M 1.52%
53,184
-2,316
19
$4.8M 1.52%
153,360
-2,160
20
$4.72M 1.49%
113,008
-4,201
21
$4.72M 1.49%
56,667
+6,038
22
$4.63M 1.46%
72,965
+3,831
23
$4.47M 1.41%
22,176
+4,675
24
$4.3M 1.36%
83,467
-2,916
25
$4.26M 1.35%
38,115
-590
1
2 3 4 5