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
201
$37.5K 0.01%
560
202
$36.7K 0.01%
122
-108
203
$36.7K 0.01%
841
+450
204
$36.7K 0.01%
426
205
$36.3K 0.01%
150
206
$35.1K 0.01%
+1,386
207
$34.4K 0.01%
400
208
$33.9K 0.01%
484
209
$33.4K 0.01%
400
210
$31.8K 0.01%
83
211
$31.5K 0.01%
645
-204
212
$30.8K 0.01%
1,056
213
$29.2K 0.01%
150
214
$29.1K 0.01%
225
215
$29K 0.01%
562
216
$28.2K 0.01%
1,015
+117
217
$27.5K 0.01%
300
-30
218
$27.4K 0.01%
+146
219
$26.9K 0.01%
380
220
$26.8K 0.01%
495
221
$26.6K 0.01%
900
-80
222
$26.2K 0.01%
90
223
$26.1K 0.01%
494
+130
224
$25.9K 0.01%
158
225
$25.8K 0.01%
196
+60
7 8
9
10 11