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
$290M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$751K
3
+$486K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$463K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$415K

Top Sells

1
+$1.5M
2
+$927K
3
+$606K
4
NHI icon
National Health Investors
NHI
+$438K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$291K

Sector Composition

1 Technology 16.77%
2 Consumer Staples 16.42%
3 Healthcare 7.51%
4 Industrials 6.67%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$30K 0.01%
900
327
$30K 0.01%
547
-285
328
$30K 0.01%
130
329
$29K 0.01%
2,248
+100
330
$29K 0.01%
+243
331
$29K 0.01%
403
+68
332
$29K 0.01%
349
333
$29K 0.01%
247
+10
334
$29K 0.01%
193
335
$29K 0.01%
277
336
$28K 0.01%
1,128
-946
337
$28K 0.01%
624
+94
338
$28K 0.01%
1,300
339
$27K 0.01%
169
+70
340
$27K 0.01%
314
+41
341
$26K 0.01%
247
+56
342
$26K 0.01%
154
+18
343
$26K 0.01%
149
-56
344
$25K 0.01%
634
-89
345
$25K 0.01%
+1,899
346
$25K 0.01%
147
-41
347
$25K 0.01%
1,720
-399
348
$25K 0.01%
117
+37
349
$25K 0.01%
342
+267
350
$25K 0.01%
407
12 13
14
15 16