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
101
$271K 0.07%
3,109
-150
102
$269K 0.07%
7,855
-480
103
$266K 0.07%
6,498
-10,566
104
$266K 0.07%
4,155
+1,361
105
$234K 0.06%
95
106
$219K 0.06%
1,073
107
$215K 0.06%
1,684
-88
108
$204K 0.05%
615
109
$202K 0.05%
1,338
110
$199K 0.05%
991
-300
111
$197K 0.05%
1,070
-445
112
$196K 0.05%
1,023
-65
113
$193K 0.05%
2,388
-724
114
$186K 0.05%
1,627
-70
115
$185K 0.05%
327
+27
116
$181K 0.05%
1,266
117
$178K 0.05%
5,952
+300
118
$163K 0.04%
370
119
$162K 0.04%
34,116
+11,903
120
$154K 0.04%
1,575
121
$152K 0.04%
3,050
122
$151K 0.04%
1,185
-500
123
$145K 0.04%
11,500
+500
124
$145K 0.04%
2,765
125
$145K 0.04%
909
-43
3 4
5
6 7