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
26
$7.21M 1.67%
78,893
+1,885
27
$6.77M 1.57%
33,155
+166
28
$6.51M 1.51%
108,229
-887
29
$6.23M 1.45%
36,349
-100
30
$6.15M 1.43%
35,163
+549
31
$5.9M 1.37%
39,690
-403
32
$5.82M 1.35%
204,952
+7,715
33
$5.26M 1.22%
40,703
+128
34
$5.24M 1.22%
39,496
+182
35
$5.03M 1.17%
17,699
-740
36
$4.95M 1.15%
32,307
-83
37
$4.89M 1.14%
42,107
+74
38
$4.52M 1.05%
252,053
+9,441
39
$4.36M 1.01%
24,592
-1,054
40
$3.91M 0.91%
13,867
-827
41
$3.86M 0.9%
53,868
+26,092
42
$3.78M 0.88%
90,180
+5,686
43
$3.74M 0.87%
75,034
-3,813
44
$3.5M 0.81%
32,601
-561
45
$3.42M 0.79%
147,580
-10,720
46
$3.19M 0.74%
4,905
-167
47
$2.87M 0.67%
55,601
-4,363
48
$2.75M 0.64%
62,197
-2,240
49
$2.56M 0.59%
35,259
-1,099
50
$2.54M 0.59%
34,698
-2,116
1
2
3 4 5