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
201
$38K 0.01%
713
202
$37K 0.01%
458
-680
203
$37K 0.01%
500
204
$36K 0.01%
1,500
-640
205
$36K 0.01%
+562
206
$36K 0.01%
1,600
207
$35K 0.01%
177
208
$35K 0.01%
856
209
$34K 0.01%
588
-100
210
$34K 0.01%
912
211
$33K 0.01%
+1,480
212
$31K 0.01%
87
213
$31K 0.01%
200
-115
214
$30K 0.01%
585
215
$29K 0.01%
500
216
$29K 0.01%
1,058
217
$29K 0.01%
80
+30
218
$28K 0.01%
666
219
$28K 0.01%
433
220
$27K 0.01%
682
-1
221
$24K 0.01%
+100
222
$24K 0.01%
140
223
$22K 0.01%
+125
224
$21K 0.01%
117
225
$21K 0.01%
300
7 8
9
10 11