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
201
$47K 0.01%
234
202
$46K 0.01%
238
+26
203
$45K 0.01%
833
+3
204
$45K 0.01%
798
+498
205
$44K 0.01%
572
206
$43K 0.01%
350
207
$43K 0.01%
400
208
$42K 0.01%
601
209
$41K 0.01%
562
210
$41K 0.01%
527
+75
211
$41K 0.01%
1,400
212
$39K 0.01%
110
213
$38K 0.01%
798
+498
214
$37K 0.01%
619
215
$37K 0.01%
347
216
$35K 0.01%
825
217
$34K 0.01%
132
218
$33K 0.01%
200
219
$32K 0.01%
87
220
$31K 0.01%
280
221
$31K 0.01%
322
+2
222
$30K 0.01%
+101
223
$30K 0.01%
127
+40
224
$30K 0.01%
+200
225
$30K 0.01%
183
7 8
9
10 11