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
51
$1.9M 0.55%
45,145
+12,250
52
$1.8M 0.52%
43,624
+585
53
$1.67M 0.49%
72,071
-7,087
54
$1.67M 0.48%
29,746
+8,719
55
$1.58M 0.46%
5,934
+160
56
$1.55M 0.45%
121,155
+5,920
57
$1.4M 0.41%
7,893
-127
58
$1.37M 0.4%
3,845
+1,370
59
$1.28M 0.37%
16,394
+750
60
$1.13M 0.33%
11,708
-100
61
$1.11M 0.32%
57,467
+485
62
$1.06M 0.31%
18,276
+61
63
$1.03M 0.3%
7,245
-30
64
$1M 0.29%
10,437
-843
65
$985K 0.29%
348,018
+1,436
66
$973K 0.28%
37,742
-4,891
67
$896K 0.26%
330,536
-5,385
68
$888K 0.26%
11,993
-231
69
$817K 0.24%
4,999
+748
70
$813K 0.24%
8,742
-216
71
$675K 0.2%
12,138
-8,222
72
$652K 0.19%
7,470
+3,221
73
$581K 0.17%
3,300
74
$572K 0.17%
6,639
+3,181
75
$545K 0.16%
1,604
-50
1 2
3
4 5