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
$344M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$515K
3
+$489K
4
KO icon
Coca-Cola
KO
+$488K
5
AXP icon
American Express
AXP
+$336K

Top Sells

1
+$457K
2
+$279K
3
+$212K
4
VNO icon
Vornado Realty Trust
VNO
+$164K
5
NUE icon
Nucor
NUE
+$144K

Sector Composition

1 Consumer Staples 20.01%
2 Technology 19.91%
3 Industrials 7.21%
4 Healthcare 6.52%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36K 0.01%
400
227
$36K 0.01%
+124
228
$36K 0.01%
575
229
$35K 0.01%
224
+119
230
$35K 0.01%
+630
231
$35K 0.01%
+785
232
$35K 0.01%
700
233
$35K 0.01%
+426
234
$35K 0.01%
+1,073
235
$35K 0.01%
+779
236
$34K 0.01%
550
+30
237
$34K 0.01%
+2,991
238
$34K 0.01%
700
239
$33K 0.01%
148
-25
240
$33K 0.01%
150
241
$33K 0.01%
+769
242
$33K 0.01%
+1,061
243
$33K 0.01%
+615
244
$33K 0.01%
+3,549
245
$33K 0.01%
660
-210
246
$33K 0.01%
+350
247
$32K 0.01%
+267
248
$32K 0.01%
+540
249
$32K 0.01%
750
250
$31K 0.01%
+6,375
8 9
10
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