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
$202M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.42M
3
+$2M
4
ACN icon
Accenture
ACN
+$1.97M
5
WMT icon
Walmart
WMT
+$1.62M

Top Sells

1
+$1.84M
2
+$1.06M
3
+$587K
4
NHI icon
National Health Investors
NHI
+$455K
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$423K

Sector Composition

1 Consumer Staples 15.79%
2 Technology 13.06%
3 Industrials 8.11%
4 Healthcare 7.5%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8K ﹤0.01%
295
277
$7K ﹤0.01%
125
278
$7K ﹤0.01%
+54
279
$6K ﹤0.01%
98
280
$6K ﹤0.01%
244
281
$5K ﹤0.01%
300
282
$5K ﹤0.01%
124
283
$5K ﹤0.01%
50
284
$5K ﹤0.01%
205
285
$5K ﹤0.01%
+168
286
$5K ﹤0.01%
42
287
$5K ﹤0.01%
19
288
$4K ﹤0.01%
50
289
$4K ﹤0.01%
+51
290
$4K ﹤0.01%
+48
291
$4K ﹤0.01%
58
+31
292
$4K ﹤0.01%
+120
293
$4K ﹤0.01%
22
294
$4K ﹤0.01%
+45
295
– –
0
296
$3K ﹤0.01%
50
-63
297
$3K ﹤0.01%
+115
298
$3K ﹤0.01%
+94
299
$3K ﹤0.01%
+80
300
$3K ﹤0.01%
+63
10 11
12
13 14