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
301
$9K ﹤0.01%
101
+1
302
$9K ﹤0.01%
35
303
$9K ﹤0.01%
100
304
$8K ﹤0.01%
+480
305
$8K ﹤0.01%
271
-131
306
$8K ﹤0.01%
50
-567
307
$8K ﹤0.01%
+65
308
$7K ﹤0.01%
+40
309
$6K ﹤0.01%
+61
310
$6K ﹤0.01%
300
311
$6K ﹤0.01%
77
+2
312
$6K ﹤0.01%
+33
313
$5K ﹤0.01%
+169
314
$5K ﹤0.01%
450
315
$5K ﹤0.01%
60
316
$5K ﹤0.01%
+269
317
$4K ﹤0.01%
47
-900
318
$4K ﹤0.01%
+19
319
$3K ﹤0.01%
+53
320
$3K ﹤0.01%
+24
321
$3K ﹤0.01%
190
322
$3K ﹤0.01%
+13
323
$3K ﹤0.01%
+78
324
$3K ﹤0.01%
+99
325
$3K ﹤0.01%
+45
11 12
13
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