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
$447M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.08M
3
+$1.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$843K
5
ATVI
Activision Blizzard
ATVI
+$759K

Top Sells

1
+$1.15M
2
+$585K
3
+$457K
4
ORCL icon
Oracle
ORCL
+$338K
5
LLY icon
Eli Lilly
LLY
+$269K

Sector Composition

1 Technology 21.93%
2 Consumer Staples 18.49%
3 Industrials 6.22%
4 Communication Services 6.11%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.92M 1.55%
143,433
+6,351
27
$6.45M 1.44%
53,585
-973
28
$6.42M 1.44%
36,142
+2,817
29
$6.39M 1.43%
11,265
+6
30
$6.23M 1.39%
70,176
+630
31
$6.21M 1.39%
7,342
+134
32
$6.15M 1.38%
30,779
+142
33
$5.95M 1.33%
235,121
-740
34
$5.68M 1.27%
32,687
+120
35
$5.54M 1.24%
23,957
-945
36
$5.43M 1.21%
31,117
+742
37
$5.32M 1.19%
259,712
-11,784
38
$5.26M 1.18%
19,632
-181
39
$5.18M 1.16%
39,285
-3,465
40
$5.07M 1.14%
32,038
+1,297
41
$4.62M 1.03%
72,879
+569
42
$4.45M 1%
75,101
-1,863
43
$4.17M 0.93%
32,273
+1,221
44
$4.14M 0.93%
79,679
-1,783
45
$3.98M 0.89%
34,299
-410
46
$3.57M 0.8%
42,115
+37
47
$3.5M 0.78%
24,473
+11,221
48
$3.37M 0.75%
50,663
+11,401
49
$2.93M 0.66%
6,035
-22
50
$2.75M 0.62%
65,632
+11,721
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