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
$328M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.43M
3
+$1.02M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$796K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$505K

Top Sells

1
+$2.38M
2
+$1.29M
3
+$597K
4
GE icon
GE Aerospace
GE
+$568K
5
NUE icon
Nucor
NUE
+$504K

Sector Composition

1 Technology 17.23%
2 Consumer Staples 16.23%
3 Healthcare 6.94%
4 Industrials 6.25%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.54M 2.91%
251,965
+27,020
2
$9.12M 2.78%
134,598
+25,419
3
$8.81M 2.69%
30,979
+1,647
4
$8.05M 2.45%
68,238
-1,929
5
$7.74M 2.36%
43,941
-307
6
$6.79M 2.07%
90,110
+1,376
7
$6.78M 2.07%
123,776
+14,524
8
$6.43M 1.96%
40,255
-3,736
9
$6.3M 1.92%
60,399
-130
10
$6.22M 1.9%
175,989
+6,079
11
$5.95M 1.81%
57,146
-378
12
$5.7M 1.74%
97,734
+401
13
$5.67M 1.73%
96,340
+120
14
$5.57M 1.7%
100,971
-2,415
15
$5.55M 1.69%
102,857
-1,764
16
$5.43M 1.66%
29,709
-468
17
$5.42M 1.65%
52,109
-930
18
$5.25M 1.6%
148,136
-7,030
19
$5.08M 1.55%
23,349
+457
20
$4.98M 1.52%
30,454
+400
21
$4.96M 1.51%
152,427
-4,179
22
$4.83M 1.47%
90,022
+846
23
$4.82M 1.47%
39,361
+1,030
24
$4.82M 1.47%
64,831
+3,933
25
$4.8M 1.47%
119,233
+4,555
1
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