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
$350M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.23M
3
+$1.16M
4
VZ icon
Verizon
VZ
+$1.11M
5
NUE icon
Nucor
NUE
+$830K

Top Sells

1
+$1.46M
2
+$550K
3
+$404K
4
NHI icon
National Health Investors
NHI
+$402K
5
AMZN icon
Amazon
AMZN
+$358K

Sector Composition

1 Technology 17.27%
2 Consumer Staples 16.43%
3 Healthcare 6.45%
4 Industrials 6.28%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$52K 0.01%
514
-141
277
$52K 0.01%
692
+142
278
$51K 0.01%
831
+33
279
$51K 0.01%
560
-200
280
$51K 0.01%
806
281
$49K 0.01%
486
-27
282
$49K 0.01%
2,024
+64
283
$49K 0.01%
731
+205
284
$48K 0.01%
428
+19
285
$48K 0.01%
1,166
-86
286
$48K 0.01%
535
+10
287
$48K 0.01%
349
+7
288
$48K 0.01%
1,313
-195
289
$48K 0.01%
351
290
$47K 0.01%
1,222
291
$47K 0.01%
295
+3
292
$47K 0.01%
682
293
$46K 0.01%
466
+16
294
$46K 0.01%
344
295
$46K 0.01%
689
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296
$45K 0.01%
1,000
297
$45K 0.01%
41
298
$44K 0.01%
2,043
+43
299
$44K 0.01%
535
+12
300
$43K 0.01%
374
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