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
301
$17K ﹤0.01%
202
302
$17K ﹤0.01%
230
-50
303
$16K ﹤0.01%
+344
304
$16K ﹤0.01%
87
305
$16K ﹤0.01%
391
+200
306
$15K ﹤0.01%
146
+46
307
$15K ﹤0.01%
250
308
$15K ﹤0.01%
1,399
309
$15K ﹤0.01%
522
310
$14K ﹤0.01%
+218
311
$14K ﹤0.01%
431
312
$14K ﹤0.01%
59
313
$14K ﹤0.01%
124
314
$14K ﹤0.01%
350
315
$13K ﹤0.01%
+275
316
$13K ﹤0.01%
138
317
$13K ﹤0.01%
648
318
$13K ﹤0.01%
225
319
$13K ﹤0.01%
980
320
$13K ﹤0.01%
+183
321
$12K ﹤0.01%
+150
322
$12K ﹤0.01%
+156
323
$12K ﹤0.01%
+80
324
$12K ﹤0.01%
+212
325
$12K ﹤0.01%
250
11 12
13
14 15