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
$447M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.08M
3
+$1.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$843K
5
ATVI
Activision Blizzard
ATVI
+$759K

Top Sells

1
+$1.15M
2
+$585K
3
+$457K
4
ORCL icon
Oracle
ORCL
+$338K
5
LLY icon
Eli Lilly
LLY
+$269K

Sector Composition

1 Technology 21.93%
2 Consumer Staples 18.49%
3 Industrials 6.22%
4 Communication Services 6.11%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29K 0.01%
560
227
$29K 0.01%
150
228
$29K 0.01%
300
229
$29K 0.01%
150
230
$28K 0.01%
130
231
$27K 0.01%
180
232
$27K 0.01%
345
+150
233
$27K 0.01%
225
234
$26K 0.01%
+380
235
$26K 0.01%
610
236
$25K 0.01%
105
237
$25K 0.01%
290
238
$25K 0.01%
101
+1
239
$25K 0.01%
202
240
$23K 0.01%
1,056
-2,000
241
$23K 0.01%
404
242
$22K ﹤0.01%
366
243
$22K ﹤0.01%
+53
244
$22K ﹤0.01%
154
245
$21K ﹤0.01%
227
-123
246
$21K ﹤0.01%
59
247
$21K ﹤0.01%
350
+4
248
$21K ﹤0.01%
82
+47
249
$21K ﹤0.01%
345
250
$20K ﹤0.01%
+300
8 9
10
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