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
376
– –
-458
377
– –
-1,014
378
– –
-25
379
– –
-228
380
– –
-85
381
– –
-4,200
382
– –
-200
383
– –
-287
384
– –
-419
385
– –
-67
386
– –
-10
387
– –
-1,000
388
– –
-557
389
– –
-450
390
– –
-137
391
– –
-40
392
– –
-1,180
393
– –
-175
394
– –
-35
395
– –
-78
396
– –
-38
397
– –
-745
398
– –
-93
399
– –
-1
400
– –
-1
13 14 15
16
17