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
76
$522K 0.15%
4,837
77
$521K 0.15%
+3,601
78
$520K 0.15%
1,928
79
$496K 0.14%
5,254
-22
80
$484K 0.14%
9,816
81
$466K 0.14%
17,064
+9,901
82
$437K 0.13%
866
+161
83
$430K 0.13%
4,446
+347
84
$414K 0.12%
3,666
+1,226
85
$413K 0.12%
2,197
86
$411K 0.12%
12,591
+165
87
$374K 0.11%
2,768
-400
88
$371K 0.11%
4,120
+41
89
$364K 0.11%
3,067
+742
90
$363K 0.11%
2,694
+2,494
91
$319K 0.09%
4,335
92
$304K 0.09%
3,287
+478
93
$298K 0.09%
3,928
-130
94
$285K 0.08%
6,075
95
$285K 0.08%
18,611
+14,202
96
$285K 0.08%
1,730
+1,240
97
$283K 0.08%
3,720
-223
98
$278K 0.08%
1,698
99
$277K 0.08%
1,978
+178
100
$272K 0.08%
4,371
2 3
4
5 6