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
351
$467 ﹤0.01%
+6
352
$436 ﹤0.01%
20
353
$401 ﹤0.01%
10
354
$359 ﹤0.01%
25
355
$293 ﹤0.01%
+5
356
$287 ﹤0.01%
100
357
$211 ﹤0.01%
2
358
$116 ﹤0.01%
2
359
$63 ﹤0.01%
65
360
$19 ﹤0.01%
1
361
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0
362
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363
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365
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371
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375
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13 14
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