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
276
$10.8K ﹤0.01%
277
-759
277
$10.4K ﹤0.01%
230
278
$10.3K ﹤0.01%
205
279
$9.93K ﹤0.01%
100
280
$9.87K ﹤0.01%
170
281
$9.79K ﹤0.01%
58
282
$9.71K ﹤0.01%
10
283
$9.39K ﹤0.01%
35
284
$9.23K ﹤0.01%
+130
285
$9.05K ﹤0.01%
40
286
$9.01K ﹤0.01%
+298
287
$8.95K ﹤0.01%
+182
288
$8.94K ﹤0.01%
105
289
$8.66K ﹤0.01%
104
290
$8.64K ﹤0.01%
150
291
$8.49K ﹤0.01%
250
292
$8.25K ﹤0.01%
35
293
$8.11K ﹤0.01%
66
-25
294
$8.01K ﹤0.01%
46
-261
295
$7.85K ﹤0.01%
122
296
$7.82K ﹤0.01%
225
297
$7.74K ﹤0.01%
260
298
$7.54K ﹤0.01%
450
299
$7.14K ﹤0.01%
79
300
$7.01K ﹤0.01%
33
10 11
12
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