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
176
$72K 0.02%
1,000
-1,556
177
$67K 0.02%
339
-147
178
$64K 0.02%
2,200
179
$62K 0.02%
+341
180
$60K 0.02%
364
+49
181
$59K 0.02%
2,045
182
$58K 0.02%
575
183
$57K 0.02%
214
-205
184
$57K 0.02%
2,600
185
$55K 0.02%
685
186
$55K 0.02%
535
187
$53K 0.02%
629
188
$52K 0.02%
239
-1,045
189
$51K 0.02%
5,000
190
$51K 0.02%
3,510
191
$51K 0.02%
594
192
$51K 0.02%
308
-357
193
$51K 0.02%
955
194
$51K 0.02%
950
-700
195
$50K 0.02%
431
-1,332
196
$50K 0.02%
1,641
197
$47K 0.02%
676
-3,398
198
$46K 0.01%
1,329
199
$44K 0.01%
500
200
$44K 0.01%
856
6 7
8
9 10