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
151
$103K 0.03%
2,544
152
$102K 0.03%
2,124
153
$100K 0.03%
2,489
154
$97K 0.03%
1,475
155
$95K 0.03%
856
156
$92K 0.03%
778
+178
157
$88K 0.03%
2,000
158
$81K 0.02%
2,920
159
$80K 0.02%
790
160
$80K 0.02%
300
+158
161
$80K 0.02%
356
162
$78K 0.02%
669
+21
163
$75K 0.02%
1,005
164
$71K 0.02%
691
+175
165
$71K 0.02%
525
166
$71K 0.02%
3,681
+83
167
$71K 0.02%
415
+44
168
$70K 0.02%
2,292
+292
169
$69K 0.02%
449
+179
170
$67K 0.02%
1,621
171
$64K 0.02%
396
-55
172
$63K 0.02%
129
+98
173
$63K 0.02%
+693
174
$62K 0.02%
2,055
175
$62K 0.02%
1,172
+507
5 6
7
8 9