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
276
$12K ﹤0.01%
40
277
$12K ﹤0.01%
380
278
$12K ﹤0.01%
300
279
$12K ﹤0.01%
+316
280
$12K ﹤0.01%
170
281
$12K ﹤0.01%
+71
282
$12K ﹤0.01%
26
+14
283
$11K ﹤0.01%
+50
284
$11K ﹤0.01%
48
-12
285
$11K ﹤0.01%
257
-643
286
$11K ﹤0.01%
125
287
$11K ﹤0.01%
165
288
$11K ﹤0.01%
260
-500
289
$10K ﹤0.01%
65
290
$10K ﹤0.01%
+256
291
$10K ﹤0.01%
+49
292
$10K ﹤0.01%
90
293
$10K ﹤0.01%
202
+11
294
$10K ﹤0.01%
35
295
$9K ﹤0.01%
72
296
$9K ﹤0.01%
36
297
$9K ﹤0.01%
150
-144
298
$9K ﹤0.01%
+50
299
$9K ﹤0.01%
+274
300
$9K ﹤0.01%
+100
10 11
12
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