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
$431M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.11M
3
+$722K
4
SONY icon
Sony
SONY
+$650K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$493K

Top Sells

1
+$1.03M
2
+$504K
3
+$440K
4
WM icon
Waste Management
WM
+$438K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$418K

Sector Composition

1 Technology 21.9%
2 Consumer Staples 18.78%
3 Industrials 7.32%
4 Communication Services 6.05%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$16.5K ﹤0.01%
80
252
$16K ﹤0.01%
74
253
$16K ﹤0.01%
+264
254
$15.5K ﹤0.01%
67
-65
255
$15.4K ﹤0.01%
39
-576
256
$14.7K ﹤0.01%
54
257
$14.6K ﹤0.01%
+371
258
$14.3K ﹤0.01%
85
-5
259
$14.3K ﹤0.01%
+401
260
$14.2K ﹤0.01%
72
-242
261
$14.1K ﹤0.01%
350
262
$13.9K ﹤0.01%
310
263
$13.6K ﹤0.01%
175
264
$13.6K ﹤0.01%
47
265
$13.4K ﹤0.01%
225
266
$13.4K ﹤0.01%
313
267
$12.3K ﹤0.01%
445
268
$12.2K ﹤0.01%
144
269
$12K ﹤0.01%
732
-1,464
270
$11.7K ﹤0.01%
87
271
$11.6K ﹤0.01%
200
272
$11.4K ﹤0.01%
121
273
$11.2K ﹤0.01%
+147
274
$11.1K ﹤0.01%
250
275
$10.8K ﹤0.01%
250
-2,425
9 10
11
12 13