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
$290M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$751K
3
+$486K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$463K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$415K

Top Sells

1
+$1.5M
2
+$927K
3
+$606K
4
NHI icon
National Health Investors
NHI
+$438K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$291K

Sector Composition

1 Technology 16.77%
2 Consumer Staples 16.42%
3 Healthcare 7.51%
4 Industrials 6.67%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$68K 0.02%
1,452
+456
227
$68K 0.02%
4,049
+1,484
228
$67K 0.02%
510
229
$67K 0.02%
1,501
-1,517
230
$66K 0.02%
643
231
$65K 0.02%
759
+345
232
$65K 0.02%
5,472
+3,216
233
$65K 0.02%
1,049
234
$65K 0.02%
4,590
235
$64K 0.02%
2,683
+225
236
$63K 0.02%
1,608
237
$63K 0.02%
215
+16
238
$61K 0.02%
545
-76
239
$61K 0.02%
813
+206
240
$60K 0.02%
35
-3
241
$60K 0.02%
659
242
$58K 0.02%
237
243
$58K 0.02%
2,735
244
$55K 0.02%
2,200
245
$55K 0.02%
2,000
246
$54K 0.02%
2,100
247
$54K 0.02%
332
248
$53K 0.02%
416
249
$53K 0.02%
94
+26
250
$52K 0.02%
600
8 9
10
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