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
76
$655K 0.15%
3,429
-75
77
$648K 0.15%
3,595
-520
78
$627K 0.15%
4,757
79
$609K 0.14%
16,512
+7,613
80
$596K 0.14%
2,338
-50
81
$596K 0.14%
2,726
-50
82
$502K 0.12%
10,680
83
$493K 0.11%
13,385
+181
84
$478K 0.11%
2,618
85
$477K 0.11%
1,589
+665
86
$474K 0.11%
3,593
-221
87
$464K 0.11%
3,795
-866
88
$454K 0.11%
1,800
-100
89
$445K 0.1%
2,824
+10
90
$424K 0.1%
3,727
-133
91
$389K 0.09%
3,566
-140
92
$386K 0.09%
1,694
-200
93
$370K 0.09%
733
-34
94
$360K 0.08%
3,720
95
$358K 0.08%
3,547
-250
96
$354K 0.08%
1,723
97
$348K 0.08%
4,144
-68
98
$344K 0.08%
1,435
-165
99
$316K 0.07%
3,765
-65
100
$304K 0.07%
1,237
2 3
4
5 6