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
126
$143K 0.04%
302
+30
127
$138K 0.04%
206
-9
128
$137K 0.04%
1,434
-300
129
$137K 0.04%
600
-96
130
$135K 0.04%
8,183
131
$133K 0.03%
814
-106
132
$130K 0.03%
730
133
$128K 0.03%
3,213
-5
134
$123K 0.03%
1,400
135
$123K 0.03%
5,031
-750
136
$122K 0.03%
533
+180
137
$121K 0.03%
1,935
138
$120K 0.03%
569
-148
139
$120K 0.03%
2,833
140
$120K 0.03%
2,325
141
$118K 0.03%
1,180
142
$114K 0.03%
856
143
$113K 0.03%
4,066
144
$113K 0.03%
742
-100
145
$113K 0.03%
4,200
146
$110K 0.03%
358
147
$108K 0.03%
1,189
-555
148
$101K 0.03%
1,014
149
$100K 0.03%
510
150
$99.9K 0.03%
291
-35
4 5
6
7 8