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
$293M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.88M
3
+$4.78M
4
BABA icon
Alibaba
BABA
+$4.72M
5
DOX icon
Amdocs
DOX
+$4.34M

Top Sells

1
+$632K
2
+$497K
3
+$231K
4
MAA icon
Mid-America Apartment Communities
MAA
+$144K
5
PHYS icon
Sprott Physical Gold
PHYS
+$137K

Sector Composition

1 Consumer Staples 14.28%
2 Technology 14.18%
3 Healthcare 11.29%
4 Industrials 7.6%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$36K 0.01%
656
+177
327
$36K 0.01%
+461
328
$35K 0.01%
+752
329
$35K 0.01%
+385
330
$35K 0.01%
+432
331
$35K 0.01%
1,296
+780
332
$35K 0.01%
+219
333
$34K 0.01%
395
334
– –
0
335
$34K 0.01%
686
+86
336
$34K 0.01%
+155
337
$34K 0.01%
+340
338
$34K 0.01%
+525
339
$33K 0.01%
252
+153
340
$33K 0.01%
+2,936
341
$33K 0.01%
+927
342
$33K 0.01%
+1,206
343
$33K 0.01%
+468
344
$33K 0.01%
1,483
345
$32K 0.01%
+578
346
$32K 0.01%
+618
347
$31K 0.01%
+682
348
$31K 0.01%
+233
349
$31K 0.01%
+1,284
350
$31K 0.01%
+1,654
12 13
14
15 16