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
326
$12K ﹤0.01%
+150
327
$12K ﹤0.01%
+156
328
$12K ﹤0.01%
+80
329
$11K ﹤0.01%
300
330
$11K ﹤0.01%
+120
331
$11K ﹤0.01%
465
+267
332
$11K ﹤0.01%
+277
333
$11K ﹤0.01%
+152
334
$11K ﹤0.01%
+18
335
$11K ﹤0.01%
100
336
$11K ﹤0.01%
+153
337
$10K ﹤0.01%
126
338
$10K ﹤0.01%
250
339
$10K ﹤0.01%
260
340
$10K ﹤0.01%
200
341
$10K ﹤0.01%
170
342
$10K ﹤0.01%
873
343
$10K ﹤0.01%
100
344
$9K ﹤0.01%
48
-27
345
$9K ﹤0.01%
+248
346
$9K ﹤0.01%
+106
347
$9K ﹤0.01%
32
-1
348
$8K ﹤0.01%
65
349
$8K ﹤0.01%
170
350
$8K ﹤0.01%
+100
12 13
14
15 16