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
$178M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$628K
3
+$523K
4
DE icon
Deere & Co
DE
+$363K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$354K

Top Sells

1
+$2.12M
2
+$1.14M
3
+$882K
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$464K
5
NHI icon
National Health Investors
NHI
+$430K

Sector Composition

1 Consumer Staples 14.37%
2 Technology 11.3%
3 Healthcare 8.87%
4 Industrials 8.03%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13K 0.01%
+202
277
– –
0
278
$12K 0.01%
80
-25
279
$12K 0.01%
300
-24
280
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419
281
$12K 0.01%
209
+59
282
$12K 0.01%
84
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283
$12K 0.01%
+521
284
$12K 0.01%
320
285
$12K 0.01%
+685
286
$12K 0.01%
+104
287
$11K 0.01%
+104
288
$11K 0.01%
+115
289
$11K 0.01%
+152
290
$11K 0.01%
+879
291
$11K 0.01%
1,137
292
$11K 0.01%
+425
293
$11K 0.01%
+222
294
$10K 0.01%
200
-276
295
$10K 0.01%
+154
296
$10K 0.01%
135
297
$10K 0.01%
75
298
$10K 0.01%
328
299
$10K 0.01%
+727
300
$10K 0.01%
182
10 11
12
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