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
76
$718K 0.16%
1,928
77
$693K 0.16%
4,927
-23
78
$678K 0.15%
2,624
-311
79
$666K 0.15%
12,556
-1,470
80
$619K 0.14%
5,037
-200
81
$596K 0.13%
3,468
-290
82
$532K 0.12%
9,868
-532
83
$495K 0.11%
1,990
84
$490K 0.11%
12,239
+1,162
85
$477K 0.11%
4,493
-50
86
$448K 0.1%
3,019
-79
87
$429K 0.1%
4,038
-470
88
$422K 0.09%
4,813
-264
89
$403K 0.09%
2,420
90
$402K 0.09%
709
91
$397K 0.09%
5,179
+93
92
$381K 0.09%
1,900
-50
93
$375K 0.08%
1,698
94
$375K 0.08%
4,515
95
$369K 0.08%
3,973
+2
96
$364K 0.08%
7,577
97
$361K 0.08%
7,963
-1,315
98
$357K 0.08%
9,360
-700
99
$354K 0.08%
705
100
$349K 0.08%
1,385
2 3
4
5 6