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
101
$249K 0.09%
1,475
102
$248K 0.08%
5,984
103
$246K 0.08%
9,615
-80
104
$245K 0.08%
6,370
-441
105
$243K 0.08%
1,698
-100
106
$238K 0.08%
1,050
107
$237K 0.08%
2,250
108
$234K 0.08%
10,074
-150
109
$213K 0.07%
3,200
110
$213K 0.07%
3,515
-290
111
$202K 0.07%
7,200
112
$189K 0.06%
1,977
113
$184K 0.06%
625
114
$183K 0.06%
9,501
115
$182K 0.06%
470
116
$180K 0.06%
2,505
117
$173K 0.06%
3,394
118
$167K 0.06%
1,700
119
$161K 0.06%
1,432
120
$158K 0.05%
1,902
-90
121
$157K 0.05%
2,800
122
$154K 0.05%
1,800
123
$153K 0.05%
1,338
124
$150K 0.05%
4,078
125
$147K 0.05%
765