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
201
$44K 0.01%
2,000
202
$44K 0.01%
777
-559
203
$44K 0.01%
900
204
$44K 0.01%
305
-39
205
$43K 0.01%
131
-265
206
$43K 0.01%
127
+2
207
$43K 0.01%
2,491
208
$42K 0.01%
200
-437
209
$42K 0.01%
519
-1,866
210
$42K 0.01%
236
211
$39K 0.01%
664
212
$39K 0.01%
454
213
$38K 0.01%
1,000
214
$37K 0.01%
339
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215
$37K 0.01%
190
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216
$37K 0.01%
433
217
$35K 0.01%
1,058
218
$35K 0.01%
825
219
$35K 0.01%
200
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220
$34K 0.01%
747
221
$33K 0.01%
526
222
$31K 0.01%
482
-1,704
223
$30K 0.01%
666
224
$30K 0.01%
93
-130
225
$30K 0.01%
673
-6,801
7 8
9
10 11