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
401
$1K ﹤0.01%
+8
402
$1K ﹤0.01%
14
-54
403
$1K ﹤0.01%
5
404
$1K ﹤0.01%
19
-786
405
$1K ﹤0.01%
+16
406
$1K ﹤0.01%
61
407
$1K ﹤0.01%
26
-281
408
$1K ﹤0.01%
118
409
$1K ﹤0.01%
18
410
$1K ﹤0.01%
31
411
$1K ﹤0.01%
20
-1,148
412
$1K ﹤0.01%
28
413
$1K ﹤0.01%
4
-62
414
$1K ﹤0.01%
9
415
$1K ﹤0.01%
9
416
$1K ﹤0.01%
6
417
$1K ﹤0.01%
6
-332
418
$1K ﹤0.01%
3
-62
419
$1K ﹤0.01%
8
420
$1K ﹤0.01%
35
-365
421
$1K ﹤0.01%
7
422
$1K ﹤0.01%
15
+1
423
$1K ﹤0.01%
12
424
$1K ﹤0.01%
+3
425
$1K ﹤0.01%
5
-154
15 16
17
18 19