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
301
$43K 0.01%
1,641
-497
302
$42K 0.01%
488
+110
303
$42K 0.01%
2,000
304
$41K 0.01%
2,954
305
$41K 0.01%
1,249
-951
306
$41K 0.01%
230
+40
307
$41K 0.01%
2,491
308
$40K 0.01%
500
309
$40K 0.01%
1,014
310
$40K 0.01%
353
+10
311
$39K 0.01%
892
312
$39K 0.01%
433
+20
313
$38K 0.01%
2,316
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314
$38K 0.01%
182
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315
$38K 0.01%
624
316
$37K 0.01%
795
+9
317
$37K 0.01%
2,169
318
$37K 0.01%
1,168
+40
319
$37K 0.01%
955
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320
$36K 0.01%
1,721
321
$36K 0.01%
+1,030
322
$36K 0.01%
900
323
$36K 0.01%
1,037
+212
324
$36K 0.01%
884
+59
325
$36K 0.01%
652
-242
11 12
13
14 15