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
51
$1.83M 0.59%
12,788
+95
52
$1.71M 0.56%
6,384
-220
53
$1.67M 0.54%
358,652
-38,730
54
$1.61M 0.52%
2,754
-102
55
$1.5M 0.48%
245,417
-564
56
$1.49M 0.48%
7,951
-1,461
57
$1.43M 0.46%
30,407
+455
58
$1.4M 0.45%
20,960
-3,740
59
$1.22M 0.39%
5,379
-375
60
$1.13M 0.37%
14,428
+782
61
$1.12M 0.36%
18,504
-316
62
$1M 0.33%
16,912
+16,632
63
$958K 0.31%
10,509
-3,369
64
$853K 0.28%
17,612
-960
65
$847K 0.27%
5,804
-972
66
$845K 0.27%
17,636
-1,855
67
$826K 0.27%
6,645
-208
68
$812K 0.26%
15,072
-1,022
69
$779K 0.25%
5,586
-1,691
70
$755K 0.24%
5,219
-672
71
$722K 0.23%
7,987
-105
72
$711K 0.23%
5,702
-150
73
$678K 0.22%
4,668
-745
74
$663K 0.22%
2,059
-3
75
$622K 0.2%
4,214
-767
1 2
3
4 5