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
276
$3K ﹤0.01%
85
-509
277
$3K ﹤0.01%
525
278
$3K ﹤0.01%
200
279
$3K ﹤0.01%
60
280
$3K ﹤0.01%
175
281
$3K ﹤0.01%
100
282
$2K ﹤0.01%
366
283
$1K ﹤0.01%
+4
284
$1K ﹤0.01%
14
285
$1K ﹤0.01%
100
+77
286
$1K ﹤0.01%
19
-65
287
$1K ﹤0.01%
17
-40
288
$1K ﹤0.01%
85
289
$1K ﹤0.01%
6
290
$1K ﹤0.01%
370
291
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292
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299
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300
– –
-11,885
10 11
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13 14