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
101
$299K 0.07%
95
102
$298K 0.07%
3,951
103
$282K 0.07%
3,750
-1,500
104
$262K 0.06%
530
-66
105
$256K 0.06%
5,765
106
$249K 0.06%
4,294
+881
107
$249K 0.06%
2,191
-358
108
$241K 0.06%
3,050
109
$234K 0.05%
1,780
110
$232K 0.05%
1,826
111
$227K 0.05%
4,827
-91
112
$227K 0.05%
1,096
-155
113
$221K 0.05%
5,952
-3
114
$208K 0.05%
370
115
$203K 0.05%
1,198
-70
116
$195K 0.05%
533
117
$191K 0.04%
1,185
118
$190K 0.04%
732
-268
119
$187K 0.04%
241
-50
120
$181K 0.04%
536
+171
121
$178K 0.04%
2,043
-175
122
$176K 0.04%
1,338
123
$175K 0.04%
600
124
$171K 0.04%
1,884
125
$169K 0.04%
600
3 4
5
6 7