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
151
$80K 0.03%
+1,290
152
$80K 0.03%
480
-15
153
$80K 0.03%
802
-13
154
$78K 0.03%
3,438
155
$77K 0.03%
719
-25
156
$75K 0.03%
1,000
-10
157
$74K 0.03%
1,000
158
$72K 0.03%
2,923
-86,514
159
$71K 0.03%
235
-8
160
$70K 0.03%
1,407
161
$68K 0.03%
2,100
162
$67K 0.03%
+3,725
163
$66K 0.03%
670
+666
164
$65K 0.03%
1,500
165
$64K 0.02%
1,400
-124
166
$60K 0.02%
1,100
167
$60K 0.02%
2,000
-45
168
$58K 0.02%
1,770
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169
$57K 0.02%
+867
170
$57K 0.02%
900
-273
171
$57K 0.02%
496
172
$55K 0.02%
1,427
-500
173
$55K 0.02%
758
-686
174
$55K 0.02%
947
-16
175
$54K 0.02%
11,109
+10,804
5 6
7
8 9