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
126
$158K 0.04%
1,850
-19
127
$157K 0.04%
515
-50
128
$155K 0.03%
3,024
129
$149K 0.03%
885
-547
130
$148K 0.03%
+856
131
$148K 0.03%
2,833
-450
132
$145K 0.03%
+697
133
$142K 0.03%
640
134
$139K 0.03%
1,355
135
$138K 0.03%
2,100
136
$137K 0.03%
4,570
+34
137
$133K 0.03%
1,935
-710
138
$133K 0.03%
763
139
$132K 0.03%
2,857
-315
140
$131K 0.03%
613
+1
141
$120K 0.03%
3,500
142
$118K 0.03%
2,700
-193
143
$116K 0.03%
324
144
$111K 0.02%
403
-978
145
$110K 0.02%
719
146
$109K 0.02%
406
147
$106K 0.02%
1,475
148
$104K 0.02%
1,750
-100
149
$98K 0.02%
1,565
+10
150
$98K 0.02%
+1,621
4 5
6
7 8