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
$350M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.23M
3
+$1.16M
4
VZ icon
Verizon
VZ
+$1.11M
5
NUE icon
Nucor
NUE
+$830K

Top Sells

1
+$1.46M
2
+$550K
3
+$404K
4
NHI icon
National Health Investors
NHI
+$402K
5
AMZN icon
Amazon
AMZN
+$358K

Sector Composition

1 Technology 17.27%
2 Consumer Staples 16.43%
3 Healthcare 6.45%
4 Industrials 6.28%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$83K 0.02%
992
+129
227
$81K 0.02%
97
+1
228
$80K 0.02%
223
+8
229
$80K 0.02%
1,013
-17
230
$80K 0.02%
+1,450
231
$79K 0.02%
1,502
+61
232
$78K 0.02%
1,893
+9
233
$78K 0.02%
817
+17
234
$78K 0.02%
963
+16
235
$76K 0.02%
664
-6
236
$76K 0.02%
338
+6
237
$74K 0.02%
1,070
+300
238
$74K 0.02%
152
-1
239
$73K 0.02%
719
+16
240
$72K 0.02%
861
+146
241
$71K 0.02%
2,683
242
$70K 0.02%
239
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243
$70K 0.02%
2,735
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244
$69K 0.02%
643
245
$69K 0.02%
434
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246
$69K 0.02%
926
247
$69K 0.02%
460
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248
$68K 0.02%
461
-9
249
$66K 0.02%
2,100
250
$65K 0.02%
525
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