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
26
$5.28M 1.54%
30,751
+409
27
$5.28M 1.53%
11,175
+124
28
$5.24M 1.52%
32,111
+106
29
$5.1M 1.48%
8,973
+186
30
$4.96M 1.44%
35,855
-690
31
$4.76M 1.38%
77,947
+1,157
32
$4.44M 1.29%
19,239
-82
33
$4M 1.16%
35,505
+1,042
34
$3.96M 1.15%
37,719
+527
35
$3.95M 1.15%
232,859
+2,911
36
$3.93M 1.14%
30,625
+723
37
$3.83M 1.11%
55,796
+1,690
38
$3.73M 1.08%
50,156
+225
39
$3.64M 1.06%
34,875
+803
40
$3.62M 1.05%
31,264
-507
41
$3.27M 0.95%
86,215
+2,492
42
$3.24M 0.94%
67,138
-1,424
43
$3.07M 0.89%
76,643
+4,177
44
$3M 0.87%
214,632
-4,740
45
$2.95M 0.86%
41,389
-78
46
$2.95M 0.86%
19,872
-24
47
$2.71M 0.79%
33,811
-248
48
$2.58M 0.75%
44,914
+1,223
49
$2.1M 0.61%
5,256
-20
50
$1.94M 0.56%
5,009
+511
1
2
3 4 5