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
76
$509K 0.17%
5,459
-498
77
$473K 0.16%
14,374
-2,111
78
$469K 0.16%
8,577
+284
79
$454K 0.16%
9,136
80
$421K 0.14%
12,251
-906
81
$387K 0.13%
3,349
-245
82
$378K 0.13%
2,093
83
$366K 0.13%
4,958
84
$366K 0.13%
10,876
-660
85
$362K 0.12%
4,150
-45
86
$361K 0.12%
5,318
-225
87
$337K 0.12%
2,655
+255
88
$335K 0.11%
5,396
-125
89
$335K 0.11%
2,185
-18
90
$331K 0.11%
2,400
+140
91
$310K 0.11%
570
-160
92
$305K 0.1%
4,554
-244
93
$277K 0.09%
3,029
94
$272K 0.09%
10,539
-942
95
$270K 0.09%
7,414
+48
96
$267K 0.09%
1,625
97
$265K 0.09%
5,261
-44
98
$263K 0.09%
650
99
$255K 0.09%
4,500
100
$250K 0.09%
11,061
2 3
4
5 6