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
$322M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.19M
3
+$612K
4
ORCL icon
Oracle
ORCL
+$517K
5
NHI icon
National Health Investors
NHI
+$405K

Top Sells

1
+$2.26M
2
+$1.39M
3
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.18M
5
ICE icon
Intercontinental Exchange
ICE
+$1.18M

Sector Composition

1 Consumer Staples 18.62%
2 Technology 16.85%
3 Industrials 6.44%
4 Healthcare 5.38%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$59K 0.02%
2,200
-535
227
$59K 0.02%
347
-4,490
228
$58K 0.02%
1,034
-468
229
$56K 0.02%
379
230
$55K 0.02%
1,343
-30
231
$55K 0.02%
1,235
+557
232
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226
-10
233
$53K 0.02%
486
234
$53K 0.02%
238
-367
235
$53K 0.02%
833
236
$53K 0.02%
2,045
+2
237
$53K 0.02%
575
238
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349
239
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689
240
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535
241
$51K 0.02%
5,000
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242
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26
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243
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244
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245
$50K 0.02%
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246
$50K 0.02%
560
247
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344
248
$50K 0.02%
806
249
$49K 0.02%
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250
$49K 0.02%
248
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