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
$202M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.42M
3
+$2M
4
ACN icon
Accenture
ACN
+$1.97M
5
WMT icon
Walmart
WMT
+$1.62M

Top Sells

1
+$1.84M
2
+$1.06M
3
+$587K
4
NHI icon
National Health Investors
NHI
+$455K
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$423K

Sector Composition

1 Consumer Staples 15.79%
2 Technology 13.06%
3 Industrials 8.11%
4 Healthcare 7.5%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K 0.01%
1,779
+393
227
$23K 0.01%
115
228
$23K 0.01%
+505
229
$22K 0.01%
1,650
230
$22K 0.01%
324
231
$22K 0.01%
1,387
-725
232
– –
0
233
$21K 0.01%
+194
234
$21K 0.01%
672
235
$20K 0.01%
400
236
$19K 0.01%
141
237
– –
0
238
$18K 0.01%
500
-190
239
$18K 0.01%
145
240
$17K 0.01%
400
-43,359
241
$16K 0.01%
103
242
$16K 0.01%
100
243
$16K 0.01%
362
244
$16K 0.01%
297
+12
245
$16K 0.01%
207
+119
246
$15K 0.01%
+138
247
$15K 0.01%
316
248
$15K 0.01%
706
-1,707
249
$14K 0.01%
343
+43
250
$14K 0.01%
483
-150
8 9
10
11 12