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
1
$12.9M 3.33%
44,980
+1,149
2
$11.2M 2.91%
27,134
-583
3
$10.9M 2.84%
18,978
+1,157
4
$10.9M 2.83%
66,943
+908
5
$10.9M 2.83%
32,804
-66
6
$10.9M 2.82%
37,786
+324
7
$10.8M 2.81%
70,236
+455
8
$10.1M 2.62%
97,368
+2,581
9
$9.92M 2.57%
66,695
+1,833
10
$9.77M 2.53%
23,770
-262
11
$9.58M 2.48%
191,480
+1,310
12
$9.51M 2.46%
183,042
+3,361
13
$9.46M 2.45%
64,594
+2,055
14
$9.12M 2.37%
99,973
+503
15
$8.91M 2.31%
29,475
+755
16
$8.61M 2.23%
103,503
+3,947
17
$8.56M 2.22%
70,266
+1,067
18
$8.24M 2.14%
181,889
+120
19
$8.21M 2.13%
45,287
+1,268
20
$7.91M 2.05%
75,920
+1,437
21
$7.13M 1.85%
76,751
-1,621
22
$7.07M 1.83%
143,916
+1,533
23
$6.8M 1.76%
90,493
+2,242
24
$6.61M 1.71%
9,162
+340
25
$6.24M 1.62%
87,227
+77
1
2 3 4 5