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
126
$135K 0.05%
+4,077
127
$133K 0.05%
737
-9
128
$132K 0.05%
+7,155
129
$132K 0.05%
1,498
+1,261
130
$130K 0.05%
1,700
-135
131
$128K 0.05%
1,634
+1,040
132
$126K 0.05%
2,082
+1,556
133
$125K 0.05%
619
-116
134
$125K 0.05%
1,081
-28
135
$124K 0.05%
2,082
-70
136
$121K 0.05%
3,049
-188
137
$118K 0.05%
1,000
-273
138
$115K 0.04%
1,443
+1,404
139
$115K 0.04%
765
140
$104K 0.04%
4,739
-793
141
$101K 0.04%
2,310
142
$96K 0.04%
6,414
143
$93K 0.04%
2,066
+1,851
144
$92K 0.04%
+1,212
145
$90K 0.03%
704
-17
146
$88K 0.03%
1,581
-2,443
147
$86K 0.03%
375
-26
148
$84K 0.03%
1,138
149
$84K 0.03%
6,417
150
$80K 0.03%
95
-2
4 5
6
7 8