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
$293M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.88M
3
+$4.78M
4
BABA icon
Alibaba
BABA
+$4.72M
5
DOX icon
Amdocs
DOX
+$4.34M

Top Sells

1
+$632K
2
+$497K
3
+$231K
4
MAA icon
Mid-America Apartment Communities
MAA
+$144K
5
PHYS icon
Sprott Physical Gold
PHYS
+$137K

Sector Composition

1 Consumer Staples 14.28%
2 Technology 14.18%
3 Healthcare 11.29%
4 Industrials 7.6%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$73K 0.02%
833
+181
227
$71K 0.02%
1,400
228
$71K 0.02%
+7,417
229
$71K 0.02%
1,949
+1,675
230
$69K 0.02%
+655
231
$69K 0.02%
269
+69
232
$68K 0.02%
2,088
+1,806
233
$68K 0.02%
+570
234
$67K 0.02%
2,947
235
$66K 0.02%
+634
236
$63K 0.02%
+678
237
$63K 0.02%
+1,064
238
$61K 0.02%
+610
239
$61K 0.02%
+1,463
240
$61K 0.02%
492
+182
241
$60K 0.02%
2,206
+1,206
242
$60K 0.02%
1,388
+1,308
243
$59K 0.02%
+922
244
$59K 0.02%
+163
245
$58K 0.02%
860
+711
246
$57K 0.02%
249
+12
247
$55K 0.02%
+2,790
248
$55K 0.02%
+2,052
249
$55K 0.02%
+706
250
$55K 0.02%
+650
8 9
10
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