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
$178M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$628K
3
+$523K
4
DE icon
Deere & Co
DE
+$363K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$354K

Top Sells

1
+$2.12M
2
+$1.14M
3
+$882K
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$464K
5
NHI icon
National Health Investors
NHI
+$430K

Sector Composition

1 Consumer Staples 14.37%
2 Technology 11.3%
3 Healthcare 8.87%
4 Industrials 8.03%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26K 0.01%
528
+28
227
$26K 0.01%
665
228
$26K 0.01%
1,950
229
$25K 0.01%
690
-400
230
$25K 0.01%
+417
231
$25K 0.01%
600
232
$25K 0.01%
186
-129
233
– –
0
234
$23K 0.01%
1,650
235
$23K 0.01%
+537
236
$22K 0.01%
115
-51
237
– –
0
238
$21K 0.01%
356
239
$21K 0.01%
471
240
$21K 0.01%
+1,425
241
$21K 0.01%
420
-436
242
$21K 0.01%
672
243
$20K 0.01%
1,037
244
$20K 0.01%
324
-900
245
$20K 0.01%
250
-236
246
$19K 0.01%
103
247
$19K 0.01%
435
248
$18K 0.01%
145
-33
249
$18K 0.01%
190
+90
250
$18K 0.01%
+180
8 9
10
11 12