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
51
$2.5M 0.58%
145,525
+37,925
52
$2.38M 0.55%
5,654
-258
53
$2.34M 0.54%
27,009
-683
54
$2.27M 0.53%
4,986
55
$2.14M 0.5%
7,655
56
$1.79M 0.42%
20,194
-583
57
$1.68M 0.39%
46,774
+1,354
58
$1.62M 0.38%
43,674
+478
59
$1.5M 0.35%
24,470
-4,158
60
$1.48M 0.34%
15,344
+7,464
61
$1.39M 0.32%
9,125
-110
62
$1.38M 0.32%
2,646
-799
63
$1.33M 0.31%
15,697
-277
64
$1.29M 0.3%
23,571
+20,336
65
$928K 0.22%
14,513
-117
66
$905K 0.21%
364,751
-224
67
$899K 0.21%
6,303
-255
68
$873K 0.2%
10,223
-360
69
$813K 0.19%
1,514
+23
70
$806K 0.19%
37,393
-794
71
$731K 0.17%
9,599
-259
72
$711K 0.17%
64,243
+1,335
73
$690K 0.16%
13,462
+85
74
$665K 0.15%
4,202
-143
75
$657K 0.15%
1,908
-20
1 2
3
4 5