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
$386M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$667K
3
+$423K
4
INTC icon
Intel
INTC
+$378K
5
JPM icon
JPMorgan Chase
JPM
+$352K

Top Sells

1
+$4.57M
2
+$1.55M
3
+$597K
4
MCD icon
McDonald's
MCD
+$477K
5
FCX icon
Freeport-McMoran
FCX
+$432K

Sector Composition

1 Technology 21.77%
2 Consumer Staples 20.24%
3 Industrials 6.97%
4 Healthcare 5.43%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.1M 1.58%
31,526
+616
27
$5.92M 1.53%
32,470
+623
28
$5.79M 1.5%
35,087
+45
29
$5.77M 1.5%
62,000
+885
30
$5.51M 1.43%
11,093
+8
31
$5.21M 1.35%
202,436
-60,420
32
$4.98M 1.29%
31,458
+756
33
$4.89M 1.27%
37,496
+2,700
34
$4.82M 1.25%
17,222
-1,706
35
$4.64M 1.2%
34,580
+1,125
36
$4.27M 1.11%
35,478
+3,514
37
$4.1M 1.06%
78,433
+1,095
38
$4.03M 1.05%
231,357
-2,251
39
$3.95M 1.03%
35,859
-157
40
$3.46M 0.9%
40,393
-6,973
41
$3.38M 0.88%
65,824
+565
42
$3.21M 0.83%
82,448
+2,949
43
$3.14M 0.81%
192,556
-18,476
44
$2.98M 0.77%
18,015
-1,670
45
$2.85M 0.74%
38,617
-1,627
46
$2.46M 0.64%
29,684
-209
47
$2.37M 0.61%
38,851
-2,809
48
$2.23M 0.58%
4,999
+342
49
$2.22M 0.58%
45,343
+3,348
50
$2.11M 0.55%
116,260
+9,200
1
2
3 4 5