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
126
$135K 0.04%
717
+464
127
$133K 0.04%
370
128
$133K 0.04%
2,765
-200
129
$131K 0.04%
2,325
130
$131K 0.04%
5,931
131
$130K 0.04%
8,183
132
$129K 0.04%
11,514
133
$129K 0.04%
1,575
-172
134
$128K 0.04%
952
+438
135
$128K 0.04%
508
+468
136
$124K 0.04%
1,479
137
$123K 0.04%
+10,000
138
$119K 0.03%
307
+197
139
$119K 0.03%
315
140
$118K 0.03%
215
+20
141
$115K 0.03%
842
142
$115K 0.03%
356
+25
143
$115K 0.03%
2,833
144
$114K 0.03%
507
+112
145
$112K 0.03%
1,935
146
$110K 0.03%
+33,816
147
$108K 0.03%
515
148
$107K 0.03%
4,211
149
$106K 0.03%
510
-70
150
$104K 0.03%
484
+383
4 5
6
7 8