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
301
$6.96K ﹤0.01%
90
-562
302
$6.84K ﹤0.01%
65
303
$6.68K ﹤0.01%
57
304
$5.9K ﹤0.01%
800
305
$5.74K ﹤0.01%
60
306
$5.42K ﹤0.01%
83
307
$5.35K ﹤0.01%
186
308
$5.07K ﹤0.01%
+286
309
$4.9K ﹤0.01%
300
310
$4.63K ﹤0.01%
+192
311
$4.41K ﹤0.01%
505
-140
312
$4.31K ﹤0.01%
+230
313
$4.25K ﹤0.01%
7
314
$4.23K ﹤0.01%
300
315
$4.11K ﹤0.01%
50
316
$4.09K ﹤0.01%
260
317
$3.97K ﹤0.01%
88
318
$3.88K ﹤0.01%
+338
319
$3.76K ﹤0.01%
32
320
$3.59K ﹤0.01%
45
321
$2.94K ﹤0.01%
23
322
$2.87K ﹤0.01%
11
323
$2.82K ﹤0.01%
+35
324
$2.76K ﹤0.01%
55
325
$2.73K ﹤0.01%
50
11 12
13
14 15