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
201
$37K 0.01%
397
-34
202
$35K 0.01%
688
-89
203
$35K 0.01%
308
204
$34K 0.01%
625
-125
205
$33K 0.01%
500
206
$32K 0.01%
713
-34
207
$32K 0.01%
2,000
208
$31K 0.01%
500
-19
209
$31K 0.01%
125
-2
210
$30K 0.01%
155
-45
211
$28K 0.01%
177
-13
212
$28K 0.01%
856
213
$28K 0.01%
912
-4,138
214
$27K 0.01%
+902
215
$27K 0.01%
1,600
-41
216
$26K 0.01%
666
217
$25K 0.01%
585
-100
218
$25K 0.01%
1,058
219
$25K 0.01%
433
220
$23K 0.01%
825
221
$23K 0.01%
87
-6
222
$23K 0.01%
683
223
$22K 0.01%
300
-154
224
$22K 0.01%
1,000
225
$20K 0.01%
150
-9
7 8
9
10 11