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
251
$18K 0.01%
158
-216
252
$18K 0.01%
337
-1
253
$18K 0.01%
225
-10
254
$17K 0.01%
105
+102
255
$17K 0.01%
113
256
$17K 0.01%
300
-342
257
$16K 0.01%
+116
258
$15K ﹤0.01%
120
259
$15K ﹤0.01%
369
+8
260
$14K ﹤0.01%
430
-2,880
261
$14K ﹤0.01%
+206
262
$14K ﹤0.01%
407
263
$14K ﹤0.01%
980
264
$14K ﹤0.01%
+449
265
$14K ﹤0.01%
+710
266
$14K ﹤0.01%
91
+56
267
$14K ﹤0.01%
135
268
$13K ﹤0.01%
+228
269
$13K ﹤0.01%
138
270
$13K ﹤0.01%
188
271
$13K ﹤0.01%
215
272
$13K ﹤0.01%
+113
273
$12K ﹤0.01%
80
-1,000
274
$12K ﹤0.01%
2,120
-14,400
275
$12K ﹤0.01%
138
9 10
11
12 13