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
76
$536K 0.14%
1,506
-98
77
$479K 0.12%
4,785
-367
78
$464K 0.12%
13,261
+1,288
79
$447K 0.12%
2,237
+40
80
$434K 0.11%
4,204
+349
81
$403K 0.1%
2,618
-150
82
$403K 0.1%
3,978
-83
83
$394K 0.1%
4,120
84
$393K 0.1%
6,450
-1,811
85
$379K 0.1%
3,564
-3,050
86
$375K 0.1%
2,863
-67
87
$362K 0.09%
940
+282
88
$350K 0.09%
740
-116
89
$347K 0.09%
3,958
+30
90
$342K 0.09%
3,720
91
$337K 0.09%
2,044
-150
92
$330K 0.09%
4,576
+1,066
93
$327K 0.08%
1,969
-9
94
$317K 0.08%
1,698
95
$317K 0.08%
4,131
-154
96
$297K 0.08%
5,250
-825
97
$297K 0.08%
5,073
98
$295K 0.08%
4,212
-159
99
$280K 0.07%
3,191
+156
100
$272K 0.07%
6,443
2 3
4
5 6