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
151
$87K 0.03%
1,395
-687
152
$86K 0.03%
3,438
153
$86K 0.03%
480
154
$82K 0.03%
915
+157
155
$82K 0.03%
1,400
156
$81K 0.03%
2,200
157
$80K 0.03%
1,407
158
$80K 0.03%
1,500
159
$79K 0.03%
1,000
160
$74K 0.03%
2,100
161
$72K 0.02%
235
162
$72K 0.02%
1,290
163
$72K 0.02%
496
164
$69K 0.02%
1,100
165
$69K 0.02%
2,164
-759
166
$68K 0.02%
11,109
167
$68K 0.02%
2,000
168
$67K 0.02%
670
169
$66K 0.02%
1,350
-77
170
$62K 0.02%
324
171
$60K 0.02%
774
+100
172
$59K 0.02%
3,510
173
$58K 0.02%
2,600
174
$57K 0.02%
750
-150
175
$57K 0.02%
947
5 6
7
8 9