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
326
$2.47K ﹤0.01%
75
327
$2.36K ﹤0.01%
13
328
$2.18K ﹤0.01%
25
-50
329
$2.12K ﹤0.01%
250
330
$2.08K ﹤0.01%
22
-475
331
$1.96K ﹤0.01%
+27
332
$1.85K ﹤0.01%
25
-87
333
$1.63K ﹤0.01%
15
-503
334
$1.62K ﹤0.01%
19
335
$1.52K ﹤0.01%
81
336
$1.46K ﹤0.01%
19
337
$1.42K ﹤0.01%
+15
338
$1.36K ﹤0.01%
38
-50
339
$1.34K ﹤0.01%
+7
340
$1.34K ﹤0.01%
37
341
$1.3K ﹤0.01%
+5
342
$1.16K ﹤0.01%
13
343
$1.14K ﹤0.01%
300
-37,815
344
$1.07K ﹤0.01%
+37
345
$1.02K ﹤0.01%
+86
346
$922 ﹤0.01%
49
347
$919 ﹤0.01%
+13
348
$684 ﹤0.01%
30
349
$678 ﹤0.01%
4
350
$661 ﹤0.01%
13
12 13
14
15 16