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
$322M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.19M
3
+$612K
4
ORCL icon
Oracle
ORCL
+$517K
5
NHI icon
National Health Investors
NHI
+$405K

Top Sells

1
+$2.26M
2
+$1.39M
3
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.18M
5
ICE icon
Intercontinental Exchange
ICE
+$1.18M

Sector Composition

1 Consumer Staples 18.62%
2 Technology 16.85%
3 Industrials 6.44%
4 Healthcare 5.38%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$48K 0.01%
428
252
$48K 0.01%
315
-3,400
253
$47K 0.01%
685
-102
254
$47K 0.01%
629
255
$45K 0.01%
1,641
256
$44K 0.01%
314
-500
257
$43K 0.01%
466
258
$42K 0.01%
937
+45
259
$42K 0.01%
900
260
$42K 0.01%
295
261
$42K 0.01%
535
262
$41K 0.01%
1,329
263
$41K 0.01%
374
264
$41K 0.01%
500
265
$41K 0.01%
955
266
$41K 0.01%
689
-768
267
$40K 0.01%
2,491
268
$39K 0.01%
2,000
269
$38K 0.01%
805
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270
$38K 0.01%
282
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271
$38K 0.01%
1,014
272
$37K 0.01%
125
273
$37K 0.01%
236
-224
274
$37K 0.01%
883
-1
275
$36K 0.01%
197
+1
9 10
11
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