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
$369M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$319K
3
+$293K
4
TPL icon
Texas Pacific Land
TPL
+$220K
5
GE icon
GE Aerospace
GE
+$209K

Top Sells

1
+$896K
2
+$666K
3
+$545K
4
ANSS
Ansys
ANSS
+$540K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$409K

Sector Composition

1 Consumer Staples 20.31%
2 Technology 19.5%
3 Industrials 7.39%
4 Healthcare 6.7%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$16.8K ﹤0.01%
230
302
$16.6K ﹤0.01%
522
303
$16.6K ﹤0.01%
1,399
304
$15.7K ﹤0.01%
3,633
-2,742
305
$15.2K ﹤0.01%
70
306
$14.7K ﹤0.01%
742
-66
307
$14.2K ﹤0.01%
124
308
$14.2K ﹤0.01%
82
309
$14.2K ﹤0.01%
250
310
$14K ﹤0.01%
350
311
$13.2K ﹤0.01%
80
312
$13.1K ﹤0.01%
225
313
$12.6K ﹤0.01%
300
314
$12.5K ﹤0.01%
54
315
$12.3K ﹤0.01%
126
316
$12.2K ﹤0.01%
+445
317
$12.1K ﹤0.01%
200
318
$11.7K ﹤0.01%
152
319
$11.5K ﹤0.01%
106
320
$11.1K ﹤0.01%
397
-68
321
$11K ﹤0.01%
250
322
$10.9K ﹤0.01%
100
323
$10.7K ﹤0.01%
260
324
$10.4K ﹤0.01%
49
-10
325
$10.1K ﹤0.01%
113
-43
11 12
13
14 15