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
1
$17.3M 3.88%
41,816
-295
2
$13.9M 3.11%
95,860
+40
3
$13.4M 3%
33,366
+105
4
$13.3M 2.98%
27,871
-316
5
$13M 2.92%
38,727
+432
6
$11.9M 2.66%
34,676
-11
7
$11.7M 2.63%
207,355
-1,900
8
$11.1M 2.49%
113,273
-1,576
9
$10.9M 2.45%
57,893
-46
10
$10.8M 2.42%
64,669
-67
11
$10.7M 2.4%
28,592
+92
12
$10.5M 2.35%
64,155
+563
13
$10.5M 2.34%
91,648
-388
14
$9.21M 2.06%
174,746
-1,120
15
$9.04M 2.02%
93,623
-6,059
16
$8.86M 1.98%
149,994
-4,365
17
$8.86M 1.98%
40,224
+218
18
$8.46M 1.89%
99,209
-213
19
$8.37M 1.87%
12,549
-311
20
$8.34M 1.87%
155,116
-1,825
21
$8.25M 1.85%
70,553
+211
22
$7.49M 1.68%
70,313
+10,179
23
$7.12M 1.59%
242,904
+11,282
24
$7.1M 1.59%
83,179
-23
25
$6.96M 1.56%
79,809
-3,871
1
2 3 4 5