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
126
$169K 0.04%
8,183
127
$164K 0.04%
215
128
$163K 0.04%
1,125
129
$161K 0.04%
2,103
130
$158K 0.04%
1,200
131
$157K 0.04%
358
132
$156K 0.04%
2,765
133
$154K 0.04%
11,625
134
$146K 0.03%
2,325
135
$146K 0.03%
8,268
+124
136
$145K 0.03%
1,446
137
$139K 0.03%
2,394
-48
138
$137K 0.03%
1,189
139
$135K 0.03%
5,031
140
$133K 0.03%
742
141
$129K 0.03%
324
142
$127K 0.03%
1,935
143
$127K 0.03%
152
144
$125K 0.03%
2,833
145
$124K 0.03%
1,500
146
$117K 0.03%
1,195
-50
147
$116K 0.03%
638
-271
148
$110K 0.03%
227
-6
149
$109K 0.03%
510
150
$105K 0.02%
856
4 5
6
7 8