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
101
$215K 0.08%
2,250
-96
102
$213K 0.08%
1,798
-60
103
$208K 0.08%
1,475
-30
104
$205K 0.08%
4,500
-750
105
$203K 0.08%
5,305
-1,054
106
$195K 0.08%
10,224
-120
107
$195K 0.08%
2,505
+1,263
108
$191K 0.07%
11,061
109
$188K 0.07%
3,805
-864
110
$186K 0.07%
650
111
$175K 0.07%
1,050
-141
112
$169K 0.07%
1,977
113
$166K 0.06%
3,394
-529
114
$164K 0.06%
1,992
115
$156K 0.06%
625
-47
116
$147K 0.06%
470
-5
117
$145K 0.06%
7,200
-45
118
$145K 0.06%
6,200
119
$142K 0.05%
1,432
120
$141K 0.05%
9,501
-1,000
121
$140K 0.05%
4,078
-361
122
$139K 0.05%
3,200
-12
123
$138K 0.05%
1,338
124
$136K 0.05%
2,800
125
$135K 0.05%
1,800
-14
3 4
5
6 7