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
76
$600K 0.19%
11,160
-5,193
77
$591K 0.19%
6,808
-1,037
78
$546K 0.18%
4,556
-2,090
79
$527K 0.17%
6,044
-756
80
$518K 0.17%
6,359
-590
81
$495K 0.16%
11,720
-796
82
$489K 0.16%
2,093
-517
83
$485K 0.16%
13,540
-2,735
84
$482K 0.16%
6,083
-800
85
$473K 0.15%
1,433
-300
86
$469K 0.15%
3,661
-349
87
$465K 0.15%
6,104
-249
88
$442K 0.14%
5,092
-931
89
$434K 0.14%
8,100
-958
90
$405K 0.13%
11,885
-1,020
91
$400K 0.13%
3,524
-1,184
92
$397K 0.13%
4,195
-2,584
93
$391K 0.13%
778
-62
94
$380K 0.12%
4,669
-252
95
$374K 0.12%
2,346
96
$346K 0.11%
2,696
97
$342K 0.11%
5,098
-160
98
$327K 0.11%
24,886
+1,109
99
$323K 0.1%
10,501
-1,006
100
$321K 0.1%
2,322
-284
2 3
4
5 6