FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
This Quarter Return
+6.4%
1 Year Return
+28.33%
3 Year Return
+31.46%
5 Year Return
+90.54%
10 Year Return
+229.9%
AUM
$317M
AUM Growth
+$317M
Cap. Flow
+$5.01M
Cap. Flow %
1.58%
Top 10 Hldgs %
22.3%
Holding
711
New
51
Increased
248
Reduced
168
Closed
33

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.78M
2
INFY icon
Infosys
INFY
$1.41M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$1.1M
4
PSA icon
Public Storage
PSA
$943K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$906K

Top Sells

1
BBDC icon
Barings BDC
BBDC
$535K
2
TGT icon
Target
TGT
$507K
3
SLV icon
iShares Silver Trust
SLV
$500K
4
ITW icon
Illinois Tool Works
ITW
$486K
5
GLD icon
SPDR Gold Trust
GLD
$486K

Sector Composition

1 Technology 17.95%
2 Consumer Staples 15.36%
3 Healthcare 7.26%
4 Industrials 6.85%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULTI
526
DELISTED
Ultimate Software Group Inc
ULTI
$8K ﹤0.01%
24
– –
CUK icon
527
Carnival PLC
CUK
$37.2B
$8K ﹤0.01%
131
– –
DK icon
528
Delek US
DK
$1.86B
$8K ﹤0.01%
200
– –
DLB icon
529
Dolby
DLB
$6.91B
$8K ﹤0.01%
115
– –
EWBC icon
530
East-West Bancorp
EWBC
$14.6B
$8K ﹤0.01%
135
+22
+19% +$1.3K
FUL icon
531
H.B. Fuller
FUL
$3.24B
$8K ﹤0.01%
147
+6
+4% +$327
FXI icon
532
iShares China Large-Cap ETF
FXI
$6.71B
$8K ﹤0.01%
+178
New +$8K
GSK icon
533
GSK
GSK
$78.5B
$8K ﹤0.01%
188
-365
-66% -$15.5K
HMC icon
534
Honda
HMC
$44.9B
$8K ﹤0.01%
256
-82
-24% -$2.56K
HUN icon
535
Huntsman Corp
HUN
$1.91B
$8K ﹤0.01%
286
+45
+19% +$1.26K
IX icon
536
ORIX
IX
$29.4B
$8K ﹤0.01%
103
– –
LHX icon
537
L3Harris
LHX
$51.5B
$8K ﹤0.01%
48
– –
MELI icon
538
Mercado Libre
MELI
$121B
$8K ﹤0.01%
24
– –
MGA icon
539
Magna International
MGA
$12.8B
$8K ﹤0.01%
154
– –
MSA icon
540
Mine Safety
MSA
$6.62B
$8K ﹤0.01%
79
+12
+18% +$1.22K
MSI icon
541
Motorola Solutions
MSI
$79.8B
$8K ﹤0.01%
62
+17
+38% +$2.19K
NTNX icon
542
Nutanix
NTNX
$18B
$8K ﹤0.01%
180
– –
PHM icon
543
Pultegroup
PHM
$26.1B
$8K ﹤0.01%
324
– –
ST icon
544
Sensata Technologies
ST
$4.66B
$8K ﹤0.01%
+159
New +$8K
TECK icon
545
Teck Resources
TECK
$16.4B
$8K ﹤0.01%
327
– –
VIV icon
546
Telefônica Brasil
VIV
$19.6B
$8K ﹤0.01%
837
-2,915
-78% -$27.9K
HA
547
DELISTED
Hawaiian Holdings, Inc.
HA
$8K ﹤0.01%
203
+32
+19% +$1.26K
AJG icon
548
Arthur J. Gallagher & Co
AJG
$77.6B
$7K ﹤0.01%
99
+1
+1% +$71
AVY icon
549
Avery Dennison
AVY
$13.2B
$7K ﹤0.01%
65
+10
+18% +$1.08K
BOKF icon
550
BOK Financial
BOKF
$7.09B
$7K ﹤0.01%
68
+10
+17% +$1.03K
20 21
22
23 24