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
176
$65K 0.01%
253
177
$64K 0.01%
1,907
+1,190
178
$63K 0.01%
546
179
$63K 0.01%
1,290
180
$62K 0.01%
3,510
181
$60K 0.01%
244
182
$60K 0.01%
510
+1
183
$60K 0.01%
564
184
$59K 0.01%
1,449
185
$58K 0.01%
190
186
$58K 0.01%
701
187
$57K 0.01%
167
188
$54K 0.01%
221
+81
189
$54K 0.01%
744
190
$53K 0.01%
912
191
$51K 0.01%
2,055
-90
192
$51K 0.01%
856
193
$50K 0.01%
1,001
+596
194
$50K 0.01%
665
-742
195
$50K 0.01%
1,380
196
$50K 0.01%
420
197
$48K 0.01%
200
198
$47K 0.01%
1,049
199
$47K 0.01%
345
+158
200
$47K 0.01%
2,512
-2,113
6 7
8
9 10