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
151
$100K 0.03%
1,173
-41
152
$99K 0.03%
721
-300
153
$99K 0.03%
893
-341
154
$96K 0.03%
3,393
155
$95K 0.03%
943
-333
156
$92K 0.03%
1,100
-797
157
$92K 0.03%
1,411
-10
158
$92K 0.03%
1,407
-569
159
$90K 0.03%
744
-645
160
$89K 0.03%
1,500
161
$88K 0.03%
1,604
-1,100
162
$88K 0.03%
963
163
$87K 0.03%
2,284
164
$85K 0.03%
1,450
165
$84K 0.03%
243
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166
$84K 0.03%
1,400
-235
167
$83K 0.03%
489
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168
$82K 0.03%
750
169
$82K 0.03%
496
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170
$80K 0.03%
1,294
171
$79K 0.03%
1,592
-436
172
$78K 0.03%
6,417
173
$77K 0.03%
199
174
$73K 0.02%
2,100
175
$72K 0.02%
239
5 6
7
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