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
$308M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$377K
3
+$141K
4
UN
Unilever NV New York Registry Shares
UN
+$113K
5
CTSH icon
Cognizant
CTSH
+$103K

Top Sells

1
+$1.29M
2
+$1.02M
3
+$845K
4
INFY icon
Infosys
INFY
+$829K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$800K

Sector Composition

1 Consumer Staples 18.99%
2 Technology 17.47%
3 Industrials 6.16%
4 Healthcare 5.1%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2K ﹤0.01%
20
-1,541
352
$2K ﹤0.01%
17
-136
353
$2K ﹤0.01%
14
354
$2K ﹤0.01%
12
-811
355
$2K ﹤0.01%
19
-409
356
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12
-367
357
$2K ﹤0.01%
38
358
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18
-207
359
$2K ﹤0.01%
43
-1,110
360
$2K ﹤0.01%
16
-470
361
$2K ﹤0.01%
11
-63
362
$2K ﹤0.01%
64
-1,960
363
$2K ﹤0.01%
8
364
$2K ﹤0.01%
24
365
$2K ﹤0.01%
45
-892
366
$2K ﹤0.01%
8
367
$2K ﹤0.01%
100
-1,300
368
$2K ﹤0.01%
24
369
$2K ﹤0.01%
32
370
$2K ﹤0.01%
31
371
$2K ﹤0.01%
11
-429
372
$2K ﹤0.01%
16
-450
373
$2K ﹤0.01%
77
-209
374
$2K ﹤0.01%
45
375
$2K ﹤0.01%
10
13 14
15
16 17