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
$386M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$667K
3
+$423K
4
INTC icon
Intel
INTC
+$378K
5
JPM icon
JPMorgan Chase
JPM
+$352K

Top Sells

1
+$4.57M
2
+$1.55M
3
+$597K
4
MCD icon
McDonald's
MCD
+$477K
5
FCX icon
Freeport-McMoran
FCX
+$432K

Sector Composition

1 Technology 21.77%
2 Consumer Staples 20.24%
3 Industrials 6.97%
4 Healthcare 5.43%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$15.5K ﹤0.01%
70
302
$15.3K ﹤0.01%
43
-20
303
$14.3K ﹤0.01%
+107
304
$14.1K ﹤0.01%
+175
305
$13.7K ﹤0.01%
250
306
$13.6K ﹤0.01%
350
307
$13.3K ﹤0.01%
80
308
$13.1K ﹤0.01%
+500
309
$12.6K ﹤0.01%
58
310
$12.4K ﹤0.01%
445
311
$12.2K ﹤0.01%
54
312
$12K ﹤0.01%
300
313
$11.6K ﹤0.01%
165
-85
314
$11.5K ﹤0.01%
152
315
$11.2K ﹤0.01%
250
316
$11.1K ﹤0.01%
313
+113
317
$11.1K ﹤0.01%
256
318
$11K ﹤0.01%
106
319
$10.3K ﹤0.01%
177
-214
320
$10.2K ﹤0.01%
26
+21
321
$10.1K ﹤0.01%
40
322
$9.81K ﹤0.01%
65
323
$9.74K ﹤0.01%
645
-4,260
324
$9.64K ﹤0.01%
873
325
$9.55K ﹤0.01%
+104
11 12
13
14 15