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
$178M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$628K
3
+$523K
4
DE icon
Deere & Co
DE
+$363K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$354K

Top Sells

1
+$2.12M
2
+$1.14M
3
+$882K
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$464K
5
NHI icon
National Health Investors
NHI
+$430K

Sector Composition

1 Consumer Staples 14.37%
2 Technology 11.3%
3 Healthcare 8.87%
4 Industrials 8.03%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6K ﹤0.01%
376
327
$6K ﹤0.01%
197
-1,103
328
$6K ﹤0.01%
+63
329
$6K ﹤0.01%
+84
330
$6K ﹤0.01%
+368
331
$6K ﹤0.01%
19
332
$5K ﹤0.01%
126
333
$5K ﹤0.01%
81
334
$5K ﹤0.01%
+78
335
$5K ﹤0.01%
300
336
$5K ﹤0.01%
50
337
$5K ﹤0.01%
+96
338
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+91
339
$5K ﹤0.01%
244
340
$5K ﹤0.01%
242
341
$5K ﹤0.01%
42
-35
342
$4K ﹤0.01%
124
343
$4K ﹤0.01%
106
344
– –
0
345
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22
346
$4K ﹤0.01%
250
347
$4K ﹤0.01%
58
348
$4K ﹤0.01%
50
-192
349
$4K ﹤0.01%
105
350
$4K ﹤0.01%
65
12 13
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