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
$293M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$298K
3
+$237K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$235K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$75.8K

Top Sells

1
+$526K
2
+$522K
3
+$471K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$274K
5
MSFT icon
Microsoft
MSFT
+$239K

Sector Composition

1 Technology 20.55%
2 Consumer Staples 18.5%
3 Industrials 5.95%
4 Healthcare 4.89%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21K 0.01%
1,000
227
$19K 0.01%
200
+115
228
$19K 0.01%
150
229
$19K 0.01%
+150
230
$19K 0.01%
345
231
$18K 0.01%
425
232
$18K 0.01%
417
233
$17K 0.01%
158
234
$17K 0.01%
93
235
$17K 0.01%
200
+100
236
$17K 0.01%
+320
237
$17K 0.01%
305
238
$16K 0.01%
405
+320
239
$16K 0.01%
717
240
$16K 0.01%
+85
241
$16K 0.01%
90
242
$16K 0.01%
380
243
$16K 0.01%
202
244
$15K 0.01%
105
245
$15K 0.01%
787
246
$15K 0.01%
225
247
$14K ﹤0.01%
350
248
$14K ﹤0.01%
1,899
249
$14K ﹤0.01%
135
250
$13K ﹤0.01%
300
-200
8 9
10
11 12