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
$308M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$377K
3
+$141K
4
UN
Unilever NV New York Registry Shares
UN
+$113K
5
CTSH icon
Cognizant
CTSH
+$103K

Top Sells

1
+$1.29M
2
+$1.02M
3
+$845K
4
INFY icon
Infosys
INFY
+$829K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$800K

Sector Composition

1 Consumer Staples 18.99%
2 Technology 17.47%
3 Industrials 6.16%
4 Healthcare 5.1%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28K 0.01%
655
227
$28K 0.01%
1,165
+24
228
$28K 0.01%
119
-119
229
$28K 0.01%
199
-115
230
$28K 0.01%
328
+238
231
$28K 0.01%
589
-176
232
$27K 0.01%
594
-747
233
$27K 0.01%
683
234
$26K 0.01%
417
235
$24K 0.01%
1,899
236
$24K 0.01%
400
-289
237
$23K 0.01%
113
-290
238
$23K 0.01%
90
-20
239
$23K 0.01%
159
240
$23K 0.01%
300
241
$22K 0.01%
500
-1,040
242
$22K 0.01%
198
-543
243
$22K 0.01%
237
244
$22K 0.01%
345
245
$21K 0.01%
+202
246
$21K 0.01%
+666
247
$20K 0.01%
1,230
248
$20K 0.01%
356
249
$19K 0.01%
717
-88
250
$18K 0.01%
381
-962
8 9
10
11 12