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
76
$471K 0.18%
13,875
-3,761
77
$469K 0.18%
4,108
-106
78
$449K 0.17%
1,412
-21
79
$435K 0.17%
11,536
-184
80
$434K 0.17%
8,293
+193
81
$429K 0.17%
9,136
+7,686
82
$382K 0.15%
4,442
-114
83
$381K 0.15%
3,594
-67
84
$381K 0.15%
2,093
85
$364K 0.14%
4,958
-134
86
$346K 0.13%
4,195
87
$341K 0.13%
5,543
-540
88
$321K 0.12%
730
-48
89
$298K 0.12%
2,203
-119
90
$284K 0.11%
11,481
-2,059
91
$278K 0.11%
9,695
-1,465
92
$273K 0.11%
3,029
-495
93
$263K 0.1%
5,521
-583
94
$263K 0.1%
4,798
-300
95
$249K 0.1%
7,366
+2,443
96
$240K 0.09%
2,400
-296
97
$238K 0.09%
+5,984
98
$225K 0.09%
1,625
-150
99
$222K 0.09%
6,811
-45,013
100
$220K 0.09%
2,260
-320
2 3
4
5 6