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
201
$47K 0.01%
4,099
+3,225
202
$46K 0.01%
1,380
203
$46K 0.01%
701
204
$45K 0.01%
790
205
$45K 0.01%
600
206
$44K 0.01%
+515
207
$43K 0.01%
+347
208
$43K 0.01%
330
209
$42K 0.01%
1,100
210
$41K 0.01%
+602
211
$40K 0.01%
1,888
212
$40K 0.01%
1,049
213
$39K 0.01%
2,125
214
$39K 0.01%
167
215
$39K 0.01%
324
216
$39K 0.01%
212
217
$39K 0.01%
+138
218
$39K 0.01%
601
219
$38K 0.01%
350
220
$38K 0.01%
514
221
$38K 0.01%
902
222
$37K 0.01%
426
223
$37K 0.01%
562
224
$37K 0.01%
+1,024
225
$36K 0.01%
527
7 8
9
10 11