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
$290M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$751K
3
+$486K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$463K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$415K

Top Sells

1
+$1.5M
2
+$927K
3
+$606K
4
NHI icon
National Health Investors
NHI
+$438K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$291K

Sector Composition

1 Technology 16.77%
2 Consumer Staples 16.42%
3 Healthcare 7.51%
4 Industrials 6.67%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$52K 0.02%
698
+66
252
$52K 0.02%
153
-1
253
$51K 0.02%
395
-32
254
$51K 0.02%
470
255
$50K 0.02%
1,122
+752
256
$50K 0.02%
715
257
$50K 0.02%
773
-376
258
$48K 0.02%
1,181
259
$48K 0.02%
1,252
+33
260
$48K 0.02%
614
-30
261
$48K 0.02%
2,600
262
$48K 0.02%
1,260
+220
263
$48K 0.02%
570
-106
264
$48K 0.02%
900
265
$47K 0.02%
578
266
$47K 0.02%
271
+63
267
$47K 0.02%
2,138
268
$46K 0.02%
1,540
269
$46K 0.02%
4,019
-701
270
$44K 0.02%
429
271
$44K 0.02%
344
272
$44K 0.02%
575
273
$44K 0.02%
1,980
+200
274
$44K 0.02%
806
275
$44K 0.02%
238
-15
9 10
11
12 13