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
301
$0 ﹤0.01%
8
302
– –
-50
303
– –
-13,875
304
– –
-357
305
– –
-3,725
306
– –
-902
307
$0 ﹤0.01%
10
308
$0 ﹤0.01%
2
309
– –
-6
310
– –
0
311
– –
-350
312
– –
-6,200
9 10 11 12
13