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
$293M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.88M
3
+$4.78M
4
BABA icon
Alibaba
BABA
+$4.72M
5
DOX icon
Amdocs
DOX
+$4.34M

Top Sells

1
+$632K
2
+$497K
3
+$231K
4
MAA icon
Mid-America Apartment Communities
MAA
+$144K
5
PHYS icon
Sprott Physical Gold
PHYS
+$137K

Sector Composition

1 Consumer Staples 14.28%
2 Technology 14.18%
3 Healthcare 11.29%
4 Industrials 7.6%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$54K 0.02%
6,237
252
$54K 0.02%
987
+327
253
$54K 0.02%
+507
254
$54K 0.02%
+1,344
255
$53K 0.02%
703
-580
256
$52K 0.02%
392
+247
257
$52K 0.02%
+1,040
258
$52K 0.02%
1,251
+551
259
$51K 0.02%
+646
260
$51K 0.02%
+755
261
$50K 0.02%
+1,079
262
$50K 0.02%
+304
263
$50K 0.02%
422
+22
264
$50K 0.02%
+796
265
$49K 0.02%
+7,805
266
$49K 0.02%
+363
267
$48K 0.02%
+1,311
268
$48K 0.02%
+1,134
269
$48K 0.02%
+560
270
$48K 0.02%
+800
271
$47K 0.02%
2,188
272
$47K 0.02%
+1,947
273
$47K 0.02%
+614
274
$47K 0.02%
1,700
275
$47K 0.02%
+617
9 10
11
12 13