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
$259M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.47M
3
+$1.08M
4
ACN icon
Accenture
ACN
+$840K
5
ATVI
Activision Blizzard
ATVI
+$774K

Top Sells

1
+$2.13M
2
+$1.47M
3
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$530K
5
STLD icon
Steel Dynamics
STLD
+$405K

Sector Composition

1 Technology 19.01%
2 Consumer Staples 18.97%
3 Industrials 5.95%
4 Communication Services 4.94%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-25
427
– –
-19
428
– –
-14
429
– –
-6
430
– –
-7
431
– –
-152
432
– –
-13
433
$0 ﹤0.01%
+20
434
– –
-13
435
– –
-7
436
– –
-35
437
– –
-31
438
– –
-45
439
– –
-3
440
– –
-339
441
– –
-18
442
– –
-19
443
– –
-12
444
– –
-7
445
– –
-38
446
– –
-1,254
447
– –
-90
448
– –
-43
449
– –
-6
450
– –
-5
16 17
18
19 20