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
$350M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.23M
3
+$1.16M
4
VZ icon
Verizon
VZ
+$1.11M
5
NUE icon
Nucor
NUE
+$830K

Top Sells

1
+$1.46M
2
+$550K
3
+$404K
4
NHI icon
National Health Investors
NHI
+$402K
5
AMZN icon
Amazon
AMZN
+$358K

Sector Composition

1 Technology 17.27%
2 Consumer Staples 16.43%
3 Healthcare 6.45%
4 Industrials 6.28%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$64K 0.02%
578
252
$63K 0.02%
274
+3
253
$62K 0.02%
2,194
+414
254
$62K 0.02%
221
+15
255
$62K 0.02%
379
+11
256
$62K 0.02%
1,250
-400
257
$62K 0.02%
395
+315
258
$61K 0.02%
1,153
+43
259
$61K 0.02%
1,002
+425
260
$61K 0.02%
2,600
261
$61K 0.02%
1,164
-114
262
$61K 0.02%
1,287
+27
263
$60K 0.02%
1,122
264
$60K 0.02%
375
+98
265
$59K 0.02%
629
+29
266
$59K 0.02%
1,540
267
$58K 0.02%
833
+10
268
$58K 0.02%
14,240
+920
269
$57K 0.02%
360
+19
270
$56K 0.02%
1,373
+30
271
$55K 0.02%
787
-265
272
$54K 0.02%
196
+4
273
$54K 0.02%
935
274
$54K 0.02%
236
+12
275
$53K 0.02%
575
9 10
11
12 13