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
51
$2.49M 0.56%
48,301
+20
52
$2.18M 0.49%
23,429
-1,907
53
$2.05M 0.46%
38,260
54
$1.98M 0.44%
53,507
-30,975
55
$1.92M 0.43%
30,966
+16,969
56
$1.83M 0.41%
30,988
-250
57
$1.82M 0.41%
29,821
+174
58
$1.71M 0.38%
11,840
-440
59
$1.7M 0.38%
335,864
-9,580
60
$1.6M 0.36%
7,376
+88
61
$1.54M 0.34%
18,372
+521
62
$1.52M 0.34%
36,468
-2,082
63
$1.49M 0.33%
16,006
+136
64
$1.44M 0.32%
4,805
+78
65
$1.42M 0.32%
4,045
-275
66
$1.38M 0.31%
2,900
+1,775
67
$1.3M 0.29%
12,051
68
$1.15M 0.26%
23,662
-2,841
69
$1.15M 0.26%
7,372
-53
70
$1.09M 0.24%
40,795
+15,368
71
$990K 0.22%
3,667
-29
72
$954K 0.21%
340,719
-6,540
73
$905K 0.2%
5,293
+85
74
$878K 0.2%
8,371
-378
75
$833K 0.19%
5,378
+116
1 2
3
4 5