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
51
$1.51M 0.52%
33,783
+1,011
52
$1.5M 0.51%
33,591
+638
53
$1.5M 0.51%
7,757
-70
54
$1.47M 0.5%
11,919
-281
55
$1.43M 0.49%
33,774
+1,286
56
$1.34M 0.46%
18,940
-440
57
$1.24M 0.42%
285,149
+13,441
58
$1.06M 0.36%
20,528
-104
59
$1.04M 0.36%
13,137
+1
60
$1.04M 0.35%
5,810
61
$1.03M 0.35%
17,208
-1,092
62
$867K 0.3%
328,310
-16,325
63
$846K 0.29%
73,149
-5,089
64
$792K 0.27%
5,629
+186
65
$713K 0.24%
8,921
-275
66
$682K 0.23%
7,034
+326
67
$619K 0.21%
4,336
-35
68
$616K 0.21%
1,999
69
$602K 0.21%
5,134
70
$583K 0.2%
6,380
-32
71
$579K 0.2%
1,330
-82
72
$579K 0.2%
5,191
+49
73
$560K 0.19%
4,142
-300
74
$536K 0.18%
4,108
75
$535K 0.18%
6,042
-1,945
1 2
3
4 5