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
401
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402
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403
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404
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405
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406
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407
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408
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409
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410
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411
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412
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413
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414
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-1,021
415
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-1,180
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