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
151
$97K 0.02%
451
+54
152
$95K 0.02%
356
153
$95K 0.02%
1,615
-960
154
$92K 0.02%
411
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155
$91K 0.02%
2,000
156
$84K 0.02%
371
-45
157
$84K 0.02%
900
158
$83K 0.02%
575
159
$83K 0.02%
790
160
$81K 0.02%
1,005
+5
161
$80K 0.02%
589
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162
$78K 0.02%
878
163
$78K 0.02%
5,417
-1,000
164
$78K 0.02%
2,000
165
$76K 0.02%
1,055
+991
166
$76K 0.02%
525
167
$75K 0.02%
850
-50
168
$73K 0.02%
353
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169
$72K 0.02%
1,437
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170
$72K 0.02%
384
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171
$71K 0.02%
6,479
+129
172
$70K 0.02%
2,200
173
$68K 0.02%
1,026
174
$67K 0.02%
1,503
+3
175
$66K 0.01%
1,600
5 6
7
8 9