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
301
$41K 0.01%
+739
302
$41K 0.01%
+6,299
303
$41K 0.01%
+350
304
$41K 0.01%
+580
305
$41K 0.01%
+1,277
306
$41K 0.01%
766
+366
307
$41K 0.01%
+560
308
$40K 0.01%
209
+109
309
$40K 0.01%
+495
310
$40K 0.01%
+1,133
311
$39K 0.01%
+312
312
$39K 0.01%
+997
313
$39K 0.01%
+41
314
$39K 0.01%
+1,040
315
– –
0
316
$39K 0.01%
2,350
317
$38K 0.01%
672
-49
318
$38K 0.01%
+938
319
$38K 0.01%
+461
320
$38K 0.01%
+819
321
$37K 0.01%
+240
322
$37K 0.01%
1,721
323
– –
0
324
$36K 0.01%
+661
325
$36K 0.01%
+1,234
11 12
13
14 15