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
276
$5K ﹤0.01%
1,380
277
$5K ﹤0.01%
52
278
$5K ﹤0.01%
100
279
$5K ﹤0.01%
75
280
$5K ﹤0.01%
+65
281
$4K ﹤0.01%
366
282
$4K ﹤0.01%
20
283
$4K ﹤0.01%
450
284
$4K ﹤0.01%
350
285
$4K ﹤0.01%
100
286
$3K ﹤0.01%
525
287
$3K ﹤0.01%
200
288
$3K ﹤0.01%
60
289
$3K ﹤0.01%
175
290
$3K ﹤0.01%
+38
291
$2K ﹤0.01%
100
292
$1K ﹤0.01%
14
293
$1K ﹤0.01%
17
294
$1K ﹤0.01%
85
295
$1K ﹤0.01%
118
296
$1K ﹤0.01%
3
297
$1K ﹤0.01%
+160
298
$1K ﹤0.01%
4
299
$1K ﹤0.01%
370
300
$1K ﹤0.01%
20
9 10 11
12
13