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
$259M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.47M
3
+$1.08M
4
ACN icon
Accenture
ACN
+$840K
5
ATVI
Activision Blizzard
ATVI
+$774K

Top Sells

1
+$2.13M
2
+$1.47M
3
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$530K
5
STLD icon
Steel Dynamics
STLD
+$405K

Sector Composition

1 Technology 19.01%
2 Consumer Staples 18.97%
3 Industrials 5.95%
4 Communication Services 4.94%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K 0.01%
140
-96
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$19K 0.01%
345
228
$17K 0.01%
117
-14
229
$16K 0.01%
158
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$16K 0.01%
93
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231
$16K 0.01%
90
232
$15K 0.01%
202
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$15K 0.01%
50
+48
234
$15K 0.01%
305
-51
235
$15K 0.01%
225
236
$15K 0.01%
417
237
$14K 0.01%
500
238
$14K 0.01%
380
-275
239
$14K 0.01%
400
240
$13K 0.01%
425
-57
241
$12K ﹤0.01%
350
-31
242
$12K ﹤0.01%
135
243
$11K ﹤0.01%
787
-378
244
$10K ﹤0.01%
105
245
$10K ﹤0.01%
300
246
$10K ﹤0.01%
116
247
$9K ﹤0.01%
300
-37
248
$9K ﹤0.01%
1,899
249
$9K ﹤0.01%
50
-189
250
$9K ﹤0.01%
65
8 9
10
11 12