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
1
$15.3M 3.55%
44,181
-506
2
$14.5M 3.36%
34,461
-1,199
3
$14.2M 3.3%
66,814
-2,054
4
$14.1M 3.27%
93,409
-888
5
$13.1M 3.04%
66,259
-1,714
6
$11.8M 2.73%
22,390
+650
7
$11.6M 2.68%
33,338
-381
8
$11M 2.56%
19,000
-347
9
$10.8M 2.51%
66,794
-817
10
$10.7M 2.49%
26,111
-235
11
$10.7M 2.48%
175,688
-4,077
12
$9.79M 2.27%
96,586
-387
13
$9.2M 2.14%
31,732
+1,118
14
$9.13M 2.12%
74,690
+1,575
15
$9.05M 2.1%
190,076
+10,365
16
$8.99M 2.08%
179,069
-3,683
17
$8.78M 2.04%
54,261
-6,352
18
$8.49M 1.97%
67,630
-681
19
$8.4M 1.95%
93,301
-4,883
20
$8.38M 1.94%
109,126
+3,022
21
$8.21M 1.9%
60,326
-2,036
22
$7.78M 1.81%
9,430
+72
23
$7.64M 1.77%
10,432
-334
24
$7.43M 1.72%
81,470
-1,990
25
$7.4M 1.72%
36,954
-302
1
2 3 4 5