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
1
$9.42M 3.22%
32,275
-179
2
$9.01M 3.08%
29,105
-1,699
3
$8.98M 3.07%
133,388
-1,501
4
$8.87M 3.03%
41,324
-247
5
$8.3M 2.84%
233,315
-7,710
6
$7.98M 2.73%
88,976
-5,818
7
$7.96M 2.72%
39,107
-1,175
8
$7.41M 2.53%
57,552
-385
9
$7.11M 2.43%
100,220
-2,580
10
$6.88M 2.35%
43,775
-789
11
$6.77M 2.31%
173,766
+220
12
$6.73M 2.3%
56,291
-873
13
$6.18M 2.11%
116,059
-2,474
14
$6.17M 2.11%
110,260
-3,416
15
$6.05M 2.07%
57,133
+98
16
$5.97M 2.04%
107,959
-2,683
17
$5.64M 1.93%
141,246
-2,049
18
$5.55M 1.9%
25,298
-594
19
$5.23M 1.79%
86,604
-2,476
20
$5.1M 1.74%
69,578
-548
21
$4.88M 1.67%
88,549
-2,685
22
$4.85M 1.66%
25,260
-356
23
$4.77M 1.63%
13,164
-144
24
$4.71M 1.61%
64,034
-886
25
$4.37M 1.49%
193,029
+10,373
1
2 3 4 5