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
326
$3K ﹤0.01%
+86
327
$2K ﹤0.01%
+20
328
$1K ﹤0.01%
+14
329
$1K ﹤0.01%
+62
330
$1K ﹤0.01%
8
331
$1K ﹤0.01%
+42
332
$1K ﹤0.01%
+36
333
$1K ﹤0.01%
+29
334
$1K ﹤0.01%
118
335
$1K ﹤0.01%
+25
336
$1K ﹤0.01%
+49
337
$1K ﹤0.01%
+12
338
– –
-2,600
339
– –
-105
340
– –
-206
341
$0 ﹤0.01%
+6
342
$0 ﹤0.01%
+9
343
– –
-557
344
– –
-433
345
$0 ﹤0.01%
+28
346
– –
0
347
$0 ﹤0.01%
370
348
– –
-1,000
349
– –
-9
350
– –
-200
11 12 13
14
15