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
301
$36K 0.01%
1,200
302
$36K 0.01%
+191
303
$36K 0.01%
550
304
$36K 0.01%
500
305
$36K 0.01%
682
-6
306
$36K 0.01%
2,717
-14
307
$36K 0.01%
1,721
308
$35K 0.01%
1,000
309
$35K 0.01%
786
-14
310
$35K 0.01%
417
-4
311
$35K 0.01%
125
312
$35K 0.01%
343
313
$35K 0.01%
2,431
-73
314
$34K 0.01%
825
+282
315
$34K 0.01%
342
+146
316
$33K 0.01%
1,414
317
$33K 0.01%
1,106
+73
318
$33K 0.01%
+1,036
319
$32K 0.01%
112
-1
320
$32K 0.01%
433
321
$32K 0.01%
+1,000
322
$31K 0.01%
405
+25
323
$31K 0.01%
1,037
324
$31K 0.01%
2,954
+1,491
325
$30K 0.01%
4,689
11 12
13
14 15