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
301
$2K ﹤0.01%
+41
302
$2K ﹤0.01%
+120
303
$2K ﹤0.01%
+46
304
$2K ﹤0.01%
+39
305
$2K ﹤0.01%
+23
306
$2K ﹤0.01%
107
-1,318
307
$2K ﹤0.01%
120
308
$1K ﹤0.01%
+9
309
$1K ﹤0.01%
20
310
$1K ﹤0.01%
+3
311
$1K ﹤0.01%
+15
312
$1K ﹤0.01%
+200
313
$1K ﹤0.01%
85
314
– –
-31
315
– –
-104
316
– –
-417
317
$0 ﹤0.01%
+2
318
– –
-15
319
$0 ﹤0.01%
16
320
– –
-81
321
– –
-1
322
– –
-128
323
– –
-154
324
– –
-44
325
– –
-76
11 12
13
14 15