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
$322M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.19M
3
+$612K
4
ORCL icon
Oracle
ORCL
+$517K
5
NHI icon
National Health Investors
NHI
+$405K

Top Sells

1
+$2.26M
2
+$1.39M
3
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.18M
5
ICE icon
Intercontinental Exchange
ICE
+$1.18M

Sector Composition

1 Consumer Staples 18.62%
2 Technology 16.85%
3 Industrials 6.44%
4 Healthcare 5.38%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$27K 0.01%
277
-442
302
$27K 0.01%
400
303
$27K 0.01%
1,141
-1,053
304
$26K 0.01%
324
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305
$26K 0.01%
683
+659
306
$26K 0.01%
252
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307
$25K 0.01%
1,899
308
$25K 0.01%
159
309
$25K 0.01%
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310
$25K 0.01%
536
311
$24K 0.01%
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312
$24K 0.01%
805
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313
$23K 0.01%
666
314
$23K 0.01%
110
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315
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$22K 0.01%
747
317
$22K 0.01%
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318
$22K 0.01%
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$22K 0.01%
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$21K 0.01%
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$21K 0.01%
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322
$20K 0.01%
246
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324
$20K 0.01%
265
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325
$20K 0.01%
503
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