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
126
$142K 0.05%
2,297
+215
127
$141K 0.05%
599
-20
128
$138K 0.05%
4,077
129
$137K 0.05%
1,081
130
$125K 0.04%
737
131
$125K 0.04%
5,775
-1,380
132
$118K 0.04%
2,310
133
$115K 0.04%
1,443
134
$111K 0.04%
375
135
$111K 0.04%
6,414
136
$110K 0.04%
800
-200
137
$109K 0.04%
1,355
+355
138
$108K 0.04%
4,739
139
$107K 0.04%
95
140
$104K 0.04%
3,049
141
$102K 0.03%
2,066
142
$100K 0.03%
704
143
$98K 0.03%
719
144
$97K 0.03%
1,656
+75
145
$94K 0.03%
1,128
-506
146
$92K 0.03%
395
+195
147
$92K 0.03%
6,417
148
$91K 0.03%
802
149
$89K 0.03%
1,212
150
$89K 0.03%
1,010
-488
4 5
6
7 8