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
$178M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$628K
3
+$523K
4
DE icon
Deere & Co
DE
+$363K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$354K

Top Sells

1
+$2.12M
2
+$1.14M
3
+$882K
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$464K
5
NHI icon
National Health Investors
NHI
+$430K

Sector Composition

1 Consumer Staples 14.37%
2 Technology 11.3%
3 Healthcare 8.87%
4 Industrials 8.03%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18K 0.01%
1,386
+3
252
$18K 0.01%
141
253
$18K 0.01%
400
254
$17K 0.01%
633
-740
255
$17K 0.01%
832
+336
256
$16K 0.01%
+576
257
$16K 0.01%
+337
258
$16K 0.01%
362
259
$16K 0.01%
+1,460
260
$16K 0.01%
218
+100
261
$15K 0.01%
524
-2,320
262
$15K 0.01%
245
263
$15K 0.01%
771
264
$15K 0.01%
+176
265
$15K 0.01%
64
266
$14K 0.01%
403
267
$14K 0.01%
420
268
$14K 0.01%
100
-11
269
$14K 0.01%
467
270
$14K 0.01%
285
+143
271
$13K 0.01%
229
272
$13K 0.01%
158
273
$13K 0.01%
133
274
$13K 0.01%
+133
275
$13K 0.01%
316
9 10
11
12 13