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
$293M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$298K
3
+$237K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$235K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$75.8K

Top Sells

1
+$526K
2
+$522K
3
+$471K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$274K
5
MSFT icon
Microsoft
MSFT
+$239K

Sector Composition

1 Technology 20.55%
2 Consumer Staples 18.5%
3 Industrials 5.95%
4 Healthcare 4.89%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.33M 1.48%
32,204
+45
27
$4.28M 1.46%
137,894
-2,609
28
$4.27M 1.46%
32,253
-225
29
$4.26M 1.45%
335,312
-11,928
30
$4.2M 1.43%
28,049
+92
31
$3.98M 1.36%
45,050
-289
32
$3.93M 1.34%
21,311
+252
33
$3.9M 1.33%
68,717
-644
34
$3.87M 1.32%
115,383
-4,823
35
$3.79M 1.3%
31,599
-1,572
36
$3.67M 1.26%
12,113
-59
37
$3.58M 1.22%
80,413
-2,241
38
$3.42M 1.17%
82,650
+7,205
39
$3.37M 1.15%
72,302
+344
40
$3.36M 1.15%
59,120
-2,627
41
$3.27M 1.12%
26,556
+616
42
$3.13M 1.07%
34,320
+140
43
$3.03M 1.04%
48,146
+6,431
44
$2.65M 0.9%
44,219
+43
45
$2.54M 0.87%
263,310
+7,610
46
$2.53M 0.86%
32,230
-242
47
$2.3M 0.79%
24,462
+2,519
48
$2.23M 0.76%
29,394
-538
49
$2.06M 0.7%
6,256
-55
50
$1.81M 0.62%
2,585
-78
1
2
3 4 5