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
176
$62.5K 0.01%
324
177
$62.5K 0.01%
300
178
$62.2K 0.01%
1,449
179
$60.8K 0.01%
2,550
-1,380
180
$60.1K 0.01%
544
181
$58.9K 0.01%
396
182
$55.4K 0.01%
339
183
$55.2K 0.01%
701
184
$53.3K 0.01%
925
185
$51.3K 0.01%
1,102
186
$50.6K 0.01%
2,036
-230
187
$50.4K 0.01%
380
188
$49.7K 0.01%
450
189
$49.4K 0.01%
665
190
$49.3K 0.01%
1,365
191
$48K 0.01%
1,290
192
$46.9K 0.01%
205
-101
193
$46K 0.01%
184
194
$45.5K 0.01%
802
195
$44.9K 0.01%
601
196
$43.1K 0.01%
350
197
$40.3K 0.01%
550
198
$39.1K 0.01%
300
199
$39K 0.01%
1,800
+1,300
200
$38.5K 0.01%
888
6 7
8
9 10