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
51
$2.1M 0.55%
8,707
+8,075
52
$2.1M 0.55%
5,065
-35
53
$2.02M 0.52%
46,351
+1,117
54
$1.89M 0.49%
30,459
+4,299
55
$1.88M 0.49%
46,087
-112,103
56
$1.77M 0.46%
7,853
+150
57
$1.76M 0.46%
5,689
-220
58
$1.66M 0.43%
50,669
+11,555
59
$1.55M 0.4%
3,785
-343
60
$1.24M 0.32%
16,039
-95
61
$1.16M 0.3%
11,708
62
$1.09M 0.28%
17,134
-904
63
$1.04M 0.27%
370,145
-11,858
64
$1.04M 0.27%
7,068
-131
65
$1.02M 0.26%
9,790
-587
66
$935K 0.24%
45,595
-2,396
67
$839K 0.22%
10,143
+905
68
$799K 0.21%
51,964
-16,324
69
$769K 0.2%
7,967
-780
70
$735K 0.19%
4,742
-172
71
$650K 0.17%
3,300
72
$625K 0.16%
5,701
-1,491
73
$615K 0.16%
12,171
+2,900
74
$597K 0.15%
1,928
75
$571K 0.15%
4,837
1 2
3
4 5