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
376
$2K ﹤0.01%
70
377
$2K ﹤0.01%
8
-70
378
$2K ﹤0.01%
33
379
$2K ﹤0.01%
41
380
$2K ﹤0.01%
18
-24
381
$2K ﹤0.01%
12
-1,671
382
$2K ﹤0.01%
21
383
$2K ﹤0.01%
9
-147
384
$2K ﹤0.01%
17
-800
385
$2K ﹤0.01%
+6
386
$2K ﹤0.01%
12
387
$2K ﹤0.01%
40
388
$2K ﹤0.01%
19
389
$1K ﹤0.01%
42
+4
390
$1K ﹤0.01%
19
391
$1K ﹤0.01%
25
392
$1K ﹤0.01%
19
-455
393
$1K ﹤0.01%
+14
394
$1K ﹤0.01%
+6
395
$1K ﹤0.01%
+13
396
$1K ﹤0.01%
13
-8
397
$1K ﹤0.01%
7
398
$1K ﹤0.01%
35
+5
399
$1K ﹤0.01%
18
-4
400
$1K ﹤0.01%
3
14 15
16
17 18