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
26
$3.9M 1.51%
32,478
-3,304
27
$3.87M 1.5%
45,339
-674
28
$3.85M 1.49%
27,957
-10,571
29
$3.77M 1.46%
13,308
-225
30
$3.63M 1.4%
82,654
+5,898
31
$3.62M 1.4%
120,206
-9,153
32
$3.6M 1.39%
182,656
-7,796
33
$3.48M 1.35%
21,059
+1,433
34
$3.47M 1.34%
12,172
-679
35
$3.46M 1.34%
347,240
-39,080
36
$3.31M 1.28%
69,361
-882
37
$3.08M 1.19%
33,171
-3,044
38
$3.06M 1.18%
25,940
+2,281
39
$2.87M 1.11%
61,747
+4,704
40
$2.83M 1.09%
71,958
-510
41
$2.72M 1.05%
75,445
-6,883
42
$2.39M 0.92%
44,176
-3,652
43
$2.27M 0.88%
32,472
-211
44
$2.24M 0.86%
41,715
+891
45
$2.17M 0.84%
34,180
-2,128
46
$2.1M 0.81%
255,700
-14,196
47
$1.98M 0.76%
21,943
+16,357
48
$1.78M 0.69%
29,932
+13,020
49
$1.66M 0.64%
2,663
-91
50
$1.65M 0.64%
6,311
-73
1
2
3 4 5