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
$369M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$319K
3
+$293K
4
TPL icon
Texas Pacific Land
TPL
+$220K
5
GE icon
GE Aerospace
GE
+$209K

Top Sells

1
+$896K
2
+$666K
3
+$545K
4
ANSS
Ansys
ANSS
+$540K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$409K

Sector Composition

1 Consumer Staples 20.31%
2 Technology 19.5%
3 Industrials 7.39%
4 Healthcare 6.7%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41K 0.01%
665
-507
227
$40.9K 0.01%
1,024
228
$40.4K 0.01%
426
229
$40.4K 0.01%
542
+28
230
$39K 0.01%
2,125
231
$38K 0.01%
680
232
$37.7K 0.01%
802
-100
233
$37.6K 0.01%
148
234
$37.6K 0.01%
660
235
$37.4K 0.01%
332
+255
236
$37.4K 0.01%
750
237
$37.2K 0.01%
575
238
$36.9K 0.01%
562
239
$36.6K 0.01%
167
240
$36.3K 0.01%
728
-57
241
$35.1K 0.01%
566
242
$35K 0.01%
700
243
$34.7K 0.01%
150
244
$34.6K 0.01%
253
-14
245
$34.5K 0.01%
575
246
$34.1K 0.01%
347
247
$33.5K 0.01%
480
-174
248
$33.4K 0.01%
777
-418
249
$32.6K 0.01%
919
-142
250
$32.3K 0.01%
365
8 9
10
11 12