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
$293M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.88M
3
+$4.78M
4
BABA icon
Alibaba
BABA
+$4.72M
5
DOX icon
Amdocs
DOX
+$4.34M

Top Sells

1
+$632K
2
+$497K
3
+$231K
4
MAA icon
Mid-America Apartment Communities
MAA
+$144K
5
PHYS icon
Sprott Physical Gold
PHYS
+$137K

Sector Composition

1 Consumer Staples 14.28%
2 Technology 14.18%
3 Healthcare 11.29%
4 Industrials 7.6%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$47K 0.02%
+1,467
277
$47K 0.02%
39
+6
278
$46K 0.02%
750
279
– –
0
280
$46K 0.02%
+2,047
281
$46K 0.02%
+430
282
$45K 0.02%
+323
283
$45K 0.02%
1,748
+1,248
284
$45K 0.02%
750
285
$45K 0.02%
+2,490
286
$45K 0.02%
680
287
$44K 0.02%
+284
288
$44K 0.02%
1,037
289
$44K 0.02%
1,200
+414
290
– –
0
291
$43K 0.01%
+205
292
$43K 0.01%
+340
293
$43K 0.01%
+683
294
$43K 0.01%
1,455
-105
295
$43K 0.01%
+692
296
$43K 0.01%
+1,609
297
$42K 0.01%
890
+369
298
$42K 0.01%
1,390
299
$42K 0.01%
+924
300
$42K 0.01%
5,239
10 11
12
13 14