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
51
$1.49M 0.58%
12,200
-588
52
$1.45M 0.56%
32,772
-2,000
53
$1.34M 0.52%
271,708
+26,291
54
$1.32M 0.51%
32,488
+2,081
55
$1.26M 0.49%
7,827
-124
56
$1.25M 0.48%
32,953
+5,559
57
$1.13M 0.44%
19,380
-1,580
58
$1.1M 0.43%
18,300
-204
59
$1.06M 0.41%
5,810
+431
60
$1.02M 0.39%
6,708
+63
61
$870K 0.34%
13,136
-1,292
62
$851K 0.33%
20,632
+3,020
63
$793K 0.31%
344,635
-14,017
64
$744K 0.29%
9,196
-1,313
65
$714K 0.28%
5,443
-361
66
$620K 0.24%
7,987
67
$532K 0.21%
5,957
-87
68
$531K 0.21%
5,134
-568
69
$528K 0.2%
78,238
+53,352
70
$515K 0.2%
1,999
-60
71
$513K 0.2%
13,157
-1,915
72
$506K 0.2%
6,412
-396
73
$497K 0.19%
5,142
-77
74
$495K 0.19%
+16,485
75
$475K 0.18%
4,371
-297
1 2
3
4 5