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
176
$56K 0.02%
1,959
-225
177
$56K 0.02%
867
178
$55K 0.02%
300
179
$55K 0.02%
575
180
$54K 0.02%
237
181
$54K 0.02%
1,770
182
$52K 0.02%
1,000
+100
183
$51K 0.02%
1,000
184
$50K 0.02%
338
185
$50K 0.02%
744
186
$48K 0.02%
333
+25
187
$47K 0.02%
625
188
$47K 0.02%
2,606
189
$47K 0.02%
1,449
190
$46K 0.02%
1,300
191
$45K 0.02%
900
192
$44K 0.02%
397
193
$43K 0.01%
2,000
194
$42K 0.01%
+740
195
$41K 0.01%
825
196
$41K 0.01%
950
197
$40K 0.01%
5,000
198
$40K 0.01%
110
199
$39K 0.01%
125
200
$39K 0.01%
997
-100
6 7
8
9 10