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
101
$268K 0.08%
1,794
+94
102
$264K 0.08%
6,760
103
$252K 0.07%
+18,000
104
$252K 0.07%
1,291
+56
105
$251K 0.07%
3,112
+443
106
$248K 0.07%
3,816
-197
107
$246K 0.07%
1,373
+1,173
108
$239K 0.07%
3,259
+358
109
$218K 0.06%
1,926
+1,051
110
$214K 0.06%
8,335
111
$207K 0.06%
1,338
112
$203K 0.06%
95
113
$195K 0.06%
714
-8
114
$188K 0.05%
1,853
115
$184K 0.05%
670
+36
116
$182K 0.05%
1,088
+85
117
$162K 0.05%
+2,300
118
$159K 0.05%
5,952
+450
119
$149K 0.04%
1,734
+295
120
$148K 0.04%
696
121
$147K 0.04%
1,266
-89
122
$142K 0.04%
3,050
-50
123
$139K 0.04%
1,744
+1,180
124
$138K 0.04%
960
+700
125
$137K 0.04%
4,300
3 4
5
6 7