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
176
$53K 0.02%
2,184
-100
177
$53K 0.02%
2,600
178
$53K 0.02%
324
-15
179
$52K 0.02%
237
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180
$51K 0.02%
3,510
181
$51K 0.02%
2,200
182
$50K 0.02%
674
-737
183
$50K 0.02%
1,000
-604
184
$49K 0.02%
+1,449
185
$47K 0.02%
300
-5
186
$47K 0.02%
575
187
$46K 0.02%
338
-151
188
$46K 0.02%
350
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189
$45K 0.02%
2,140
-6,666
190
$45K 0.02%
200
-14
191
$42K 0.02%
900
192
$42K 0.02%
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-495
193
$42K 0.02%
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194
$41K 0.02%
315
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195
$38K 0.01%
1,300
-29
196
$38K 0.01%
744
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197
$38K 0.01%
900
-55
198
$37K 0.01%
5,000
199
$37K 0.01%
2,606
-787
200
$37K 0.01%
110
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