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
101
$345K 0.08%
3,944
-199
102
$339K 0.08%
7,200
103
$307K 0.07%
1,338
104
$306K 0.07%
2,287
-550
105
$301K 0.07%
2,906
+175
106
$297K 0.07%
1,800
107
$288K 0.06%
855
108
$288K 0.06%
315
-17
109
$235K 0.05%
11,314
+14
110
$235K 0.05%
365
111
$228K 0.05%
3,240
-360
112
$227K 0.05%
350
-25
113
$214K 0.05%
5,702
-4,528
114
$213K 0.05%
2,602
+590
115
$207K 0.05%
420
116
$201K 0.05%
+965
117
$199K 0.04%
95
118
$198K 0.04%
1,529
-75
119
$195K 0.04%
2,509
-155
120
$180K 0.04%
3,197
+3
121
$173K 0.04%
2,965
-1,669
122
$170K 0.04%
2,965
123
$165K 0.04%
6,114
-300
124
$160K 0.04%
875
125
$159K 0.04%
1,851
+4
3 4
5
6 7