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
376
$5K ﹤0.01%
169
377
$5K ﹤0.01%
+112
378
$5K ﹤0.01%
+805
379
$5K ﹤0.01%
+800
380
$5K ﹤0.01%
+30
381
$4K ﹤0.01%
122
382
$4K ﹤0.01%
+37
383
$4K ﹤0.01%
+10
384
$4K ﹤0.01%
+50
385
$4K ﹤0.01%
+143
386
$4K ﹤0.01%
60
387
$4K ﹤0.01%
+83
388
$4K ﹤0.01%
+212
389
$4K ﹤0.01%
+22
390
$4K ﹤0.01%
+88
391
$4K ﹤0.01%
33
392
$4K ﹤0.01%
+155
393
$3K ﹤0.01%
+100
394
$3K ﹤0.01%
+94
395
$3K ﹤0.01%
10
-38
396
$3K ﹤0.01%
40
397
$3K ﹤0.01%
+81
398
$3K ﹤0.01%
480
399
$3K ﹤0.01%
+37
400
$3K ﹤0.01%
+10
14 15
16
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