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
$202M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.42M
3
+$2M
4
ACN icon
Accenture
ACN
+$1.97M
5
WMT icon
Walmart
WMT
+$1.62M

Top Sells

1
+$1.84M
2
+$1.06M
3
+$587K
4
NHI icon
National Health Investors
NHI
+$455K
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$423K

Sector Composition

1 Consumer Staples 15.79%
2 Technology 13.06%
3 Industrials 8.11%
4 Healthcare 7.5%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13K 0.01%
+500
252
$13K 0.01%
198
-20
253
$13K 0.01%
420
254
$12K 0.01%
99
+80
255
$12K 0.01%
84
256
$12K 0.01%
569
-202
257
$11K 0.01%
176
-180
258
$11K 0.01%
295
-108
259
$11K 0.01%
516
-666
260
$11K 0.01%
467
261
$11K 0.01%
182
262
$10K ﹤0.01%
200
263
$10K ﹤0.01%
100
-90
264
$10K ﹤0.01%
75
265
$10K ﹤0.01%
250
-221
266
$10K ﹤0.01%
407
267
$10K ﹤0.01%
193
-227
268
$9K ﹤0.01%
282
-242
269
$9K ﹤0.01%
149
-96
270
$9K ﹤0.01%
1,137
271
$8K ﹤0.01%
274
+130
272
$8K ﹤0.01%
+66
273
$8K ﹤0.01%
68
274
– –
0
275
$8K ﹤0.01%
+167
9 10
11
12 13