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
$369M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$319K
3
+$293K
4
TPL icon
Texas Pacific Land
TPL
+$220K
5
GE icon
GE Aerospace
GE
+$209K

Top Sells

1
+$896K
2
+$666K
3
+$545K
4
ANSS
Ansys
ANSS
+$540K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$409K

Sector Composition

1 Consumer Staples 20.31%
2 Technology 19.5%
3 Industrials 7.39%
4 Healthcare 6.7%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$32.3K 0.01%
484
252
$31.8K 0.01%
110
-14
253
$31.6K 0.01%
280
254
$30.7K 0.01%
226
255
$30.4K 0.01%
300
-30
256
$30K 0.01%
320
257
$29.9K 0.01%
86
-52
258
$29.7K 0.01%
135
259
$29.5K 0.01%
2,196
260
$28.8K 0.01%
400
261
$28.3K 0.01%
391
-105
262
$28.1K 0.01%
191
-33
263
$27.2K 0.01%
370
-56
264
$26.8K 0.01%
2,209
-782
265
$26.4K 0.01%
1,635
-1,170
266
$26.2K 0.01%
83
-13
267
$25.8K 0.01%
183
268
$25.5K 0.01%
2,392
-1,157
269
$25.5K 0.01%
1,056
270
$25.3K 0.01%
440
-30
271
$25.3K 0.01%
647
272
$25.1K 0.01%
570
-45
273
$24.9K 0.01%
180
274
$24.9K 0.01%
225
275
$24.5K 0.01%
734
-96
9 10
11
12 13