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
251
$8K ﹤0.01%
144
-532
252
$8K ﹤0.01%
68
-12
253
$8K ﹤0.01%
206
254
$8K ﹤0.01%
+357
255
$8K ﹤0.01%
244
256
$7K ﹤0.01%
85
-35
257
$7K ﹤0.01%
65
258
$7K ﹤0.01%
210
259
$7K ﹤0.01%
300
-44
260
$7K ﹤0.01%
+100
261
$7K ﹤0.01%
30
-2
262
$6K ﹤0.01%
180
-493
263
$5K ﹤0.01%
52
-9
264
$5K ﹤0.01%
90
-238
265
$5K ﹤0.01%
980
266
$5K ﹤0.01%
195
267
$5K ﹤0.01%
1,380
268
$4K ﹤0.01%
3,000
269
$4K ﹤0.01%
+20
270
$4K ﹤0.01%
+100
271
$4K ﹤0.01%
20
-3
272
$4K ﹤0.01%
450
273
$4K ﹤0.01%
350
-2,141
274
$4K ﹤0.01%
75
-16
275
$4K ﹤0.01%
35
-56
9 10
11
12 13