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
151
$103K 0.02%
864
152
$103K 0.02%
413
-156
153
$102K 0.02%
1,521
-60
154
$96.3K 0.02%
356
155
$93.9K 0.02%
790
156
$92.3K 0.02%
2,400
157
$91.9K 0.02%
3,339
-145
158
$90.2K 0.02%
500
159
$89.5K 0.02%
250
-50
160
$88.3K 0.02%
420
-160
161
$88.2K 0.02%
194
-108
162
$85.7K 0.02%
1,500
163
$85.6K 0.02%
624
164
$83.8K 0.02%
1,020
165
$81.9K 0.02%
1,226
166
$79.7K 0.02%
485
167
$78.1K 0.02%
135
-384
168
$77K 0.02%
8,274
+220
169
$76.6K 0.02%
1,577
170
$76.4K 0.02%
693
171
$75.6K 0.02%
641
172
$73.3K 0.02%
542
173
$71.4K 0.02%
1,694
-98
174
$66.3K 0.02%
865
175
$63.2K 0.01%
+4,000
5 6
7
8 9