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
126
$176K 0.06%
1,338
127
$174K 0.06%
1,444
-587
128
$168K 0.05%
475
-52
129
$168K 0.05%
1,273
-216
130
$164K 0.05%
1,109
-3
131
$163K 0.05%
5,532
-3,243
132
$162K 0.05%
1,835
+36
133
$161K 0.05%
1,992
-12,586
134
$148K 0.05%
746
-585
135
$145K 0.05%
6,200
136
$143K 0.05%
1,524
137
$141K 0.05%
+1,254
138
$135K 0.04%
765
139
$130K 0.04%
591
-264
140
$124K 0.04%
6,414
141
$120K 0.04%
1,138
142
$117K 0.04%
1,927
-250
143
$116K 0.04%
97
144
$116K 0.04%
2,310
-62
145
$115K 0.04%
3,438
146
$112K 0.04%
1,242
-500
147
$112K 0.04%
815
148
$107K 0.03%
1,010
-250
149
$105K 0.03%
401
-12
150
$104K 0.03%
495
-300
4 5
6
7 8