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
151
$99.9K 0.03%
215
-100
152
$99.8K 0.03%
1,475
153
$98.7K 0.03%
2,000
154
$96.1K 0.02%
4,990
-16,954
155
$93K 0.02%
2,489
156
$90.6K 0.02%
600
157
$89.6K 0.02%
1,734
158
$89.2K 0.02%
365
-150
159
$88.8K 0.02%
790
160
$87.9K 0.02%
3,300
-1,000
161
$87.3K 0.02%
864
+464
162
$86.7K 0.02%
1,021
163
$85.6K 0.02%
300
164
$84.9K 0.02%
356
165
$83.8K 0.02%
410
-39
166
$82.8K 0.02%
324
167
$81.1K 0.02%
2,250
-294
168
$80.6K 0.02%
624
169
$80.2K 0.02%
1,621
170
$77.1K 0.02%
1,449
171
$76.8K 0.02%
396
172
$76.6K 0.02%
1,226
173
$76.3K 0.02%
696
+178
174
$75.3K 0.02%
2,400
-520
175
$75.2K 0.02%
1,532
-178
5 6
7
8 9