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
251
$31K 0.01%
365
252
$30K 0.01%
680
+380
253
$30K 0.01%
+496
254
$30K 0.01%
+92
255
$29K 0.01%
320
256
$29K 0.01%
347
257
$28K 0.01%
+566
258
$28K 0.01%
+830
259
$28K 0.01%
+470
260
$27K 0.01%
+2,196
261
$27K 0.01%
280
262
$27K 0.01%
484
+268
263
$27K 0.01%
330
264
$27K 0.01%
226
+91
265
$26K 0.01%
575
+130
266
$26K 0.01%
+1,499
267
$26K 0.01%
96
+43
268
$26K 0.01%
400
269
$26K 0.01%
85
+59
270
$26K 0.01%
+156
271
$25K 0.01%
1,056
272
$25K 0.01%
+808
273
$24K 0.01%
+647
274
$24K 0.01%
135
+35
275
$24K 0.01%
+157
9 10
11
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