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
$290M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$751K
3
+$486K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$463K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$415K

Top Sells

1
+$1.5M
2
+$927K
3
+$606K
4
NHI icon
National Health Investors
NHI
+$438K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$291K

Sector Composition

1 Technology 16.77%
2 Consumer Staples 16.42%
3 Healthcare 7.51%
4 Industrials 6.67%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$43K 0.01%
41
277
$43K 0.01%
935
-4
278
$43K 0.01%
1,920
+180
279
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892
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280
$42K 0.01%
12,680
-1,440
281
$42K 0.01%
770
282
$42K 0.01%
263
+100
283
$41K 0.01%
+755
284
$41K 0.01%
2,000
-778
285
$40K 0.01%
192
286
$40K 0.01%
1,960
287
$40K 0.01%
236
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288
$40K 0.01%
351
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289
$39K 0.01%
470
290
$39K 0.01%
129
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291
$39K 0.01%
641
-3
292
$39K 0.01%
2,276
293
$38K 0.01%
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+22
294
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295
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296
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297
$38K 0.01%
224
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298
$37K 0.01%
928
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299
$37K 0.01%
732
+219
300
$37K 0.01%
292
10 11
12
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