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
276
$23K 0.01%
180
277
$23K 0.01%
346
278
$23K 0.01%
183
279
$23K 0.01%
+300
280
$22K 0.01%
+965
281
$22K 0.01%
380
282
$21K 0.01%
295
-120
283
$21K 0.01%
+259
284
$21K 0.01%
+278
285
$20K 0.01%
74
+14
286
$20K 0.01%
130
287
$20K 0.01%
90
288
$20K 0.01%
225
289
$19K 0.01%
70
290
$19K 0.01%
634
291
$19K 0.01%
132
+27
292
$19K 0.01%
+256
293
$18K 0.01%
225
294
$18K 0.01%
+364
295
$18K 0.01%
200
296
$18K 0.01%
124
+75
297
$18K 0.01%
158
298
$18K 0.01%
+2,264
299
$17K ﹤0.01%
60
+21
300
$17K ﹤0.01%
345
10 11
12
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