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
301
$9K 0.01%
166
302
$9K 0.01%
407
-230
303
$9K 0.01%
+185
304
$9K 0.01%
295
305
$9K 0.01%
+152
306
$8K ﹤0.01%
+384
307
$8K ﹤0.01%
+68
308
$8K ﹤0.01%
170
309
$7K ﹤0.01%
74
310
$7K ﹤0.01%
+158
311
$7K ﹤0.01%
113
-118
312
$7K ﹤0.01%
98
-52
313
$7K ﹤0.01%
520
-3,480
314
$7K ﹤0.01%
205
315
$7K ﹤0.01%
+71
316
$7K ﹤0.01%
+111
317
$7K ﹤0.01%
76
318
$7K ﹤0.01%
+29
319
$7K ﹤0.01%
+170
320
$7K ﹤0.01%
68
-58
321
$7K ﹤0.01%
+417
322
$7K ﹤0.01%
+164
323
$7K ﹤0.01%
+88
324
$6K ﹤0.01%
+44
325
$6K ﹤0.01%
125
11 12
13
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