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
1
$7.96M 3.08%
30,804
+4,185
2
$7.78M 3.01%
134,889
+926
3
$7.54M 2.92%
32,454
+7,593
4
$6.93M 2.68%
241,025
+1,365
5
$6.93M 2.68%
57,937
-582
6
$6.79M 2.62%
41,571
+5,144
7
$6.69M 2.59%
94,794
+4,396
8
$6.35M 2.45%
40,282
-3,362
9
$6.29M 2.43%
57,164
+2,954
10
$6.16M 2.38%
44,564
+1,515
11
$6.14M 2.37%
173,546
+1,316
12
$5.97M 2.31%
102,800
+4,600
13
$5.78M 2.23%
118,533
+12,793
14
$5.43M 2.1%
143,295
+204
15
$5.35M 2.07%
110,642
+4,289
16
$5.28M 2.04%
57,035
+4,398
17
$5.09M 1.97%
25,616
+556
18
$5.07M 1.96%
113,676
-3,304
19
$4.9M 1.89%
91,234
+4,882
20
$4.89M 1.89%
89,080
-2,435
21
$4.65M 1.8%
70,126
+535
22
$4.49M 1.73%
25,892
-1,737
23
$4.35M 1.68%
140,503
-3,274
24
$4.27M 1.65%
64,920
+4,588
25
$4.09M 1.58%
32,159
+3,663
1
2 3 4 5