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
26
$4.89M 1.59%
35,782
-2,008
27
$4.8M 1.56%
28,496
-996
28
$4.79M 1.55%
69,591
-685
29
$4.64M 1.51%
36,215
-6,082
30
$4.63M 1.5%
82,328
+697
31
$4.49M 1.45%
386,320
-27,640
32
$4.4M 1.43%
13,533
-1,103
33
$4.24M 1.38%
27,629
-874
34
$4.08M 1.32%
70,243
-7,912
35
$3.88M 1.26%
19,626
+30
36
$3.86M 1.25%
46,013
-3,777
37
$3.78M 1.22%
12,851
-1,110
38
$3.54M 1.15%
57,043
+1,656
39
$3.48M 1.13%
72,468
-9,518
40
$3.28M 1.06%
76,756
+8,815
41
$3.03M 0.98%
32,683
-3,282
42
$3.02M 0.98%
51,824
-3,378
43
$2.87M 0.93%
89,437
-480
44
$2.86M 0.93%
47,828
-4,881
45
$2.79M 0.9%
269,896
-80,336
46
$2.76M 0.89%
23,659
+568
47
$2.67M 0.86%
36,308
-5,416
48
$2.65M 0.86%
40,824
+674
49
$1.93M 0.62%
34,772
-3,200
50
$1.91M 0.62%
27,394
-98
1
2
3 4 5