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
101
$310K 0.1%
8,806
102
$294K 0.1%
5,250
-250
103
$284K 0.09%
5,050
-860
104
$275K 0.09%
1,814
-141
105
$275K 0.09%
1,858
106
$273K 0.09%
1,977
-80
107
$272K 0.09%
1,505
-206
108
$266K 0.09%
11,061
-486
109
$263K 0.09%
4,439
-1,741
110
$258K 0.08%
4,024
+1,193
111
$250K 0.08%
10,344
112
$244K 0.08%
1,191
-776
113
$238K 0.08%
2,580
-2,920
114
$233K 0.08%
1,775
-2,475
115
$216K 0.07%
3,212
-428
116
$212K 0.07%
7,245
-1,620
117
$203K 0.07%
2,152
-4,747
118
$198K 0.06%
672
-169
119
$197K 0.06%
3,923
-314
120
$195K 0.06%
1,432
+547
121
$184K 0.06%
650
-143
122
$180K 0.06%
3,237
123
$179K 0.06%
2,800
124
$178K 0.06%
4,923
+1,328
125
$177K 0.06%
735
-508
3 4
5
6 7