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
1
$10.1M 3.28%
133,963
-1,471
2
$9.87M 3.2%
239,660
-19,440
3
$8.6M 2.79%
26,619
-4,006
4
$7.67M 2.49%
90,398
-4,420
5
$7.67M 2.49%
36,427
-2,425
6
$7.46M 2.42%
43,049
-1,326
7
$7.19M 2.33%
58,519
-2,272
8
$7M 2.27%
172,230
-9,165
9
$6.96M 2.26%
116,980
-5,280
10
$6.88M 2.23%
43,644
-5,357
11
$6.77M 2.2%
54,210
-3,266
12
$6.58M 2.13%
98,200
-6,080
13
$6.4M 2.07%
24,861
-2,480
14
$6.21M 2.01%
38,528
-442
15
$6.08M 1.97%
105,740
+1,969
16
$6M 1.94%
52,637
-752
17
$5.67M 1.84%
143,091
-7,380
18
$5.63M 1.83%
106,353
-4,531
19
$5.35M 1.73%
129,359
-9,279
20
$5.34M 1.73%
143,777
-14,247
21
$5.34M 1.73%
25,060
+224
22
$5.31M 1.72%
91,515
-6,071
23
$5.3M 1.72%
60,332
-956
24
$5.3M 1.72%
86,352
-2,786
25
$4.91M 1.59%
190,452
-981
1
2 3 4 5