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
$350M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.23M
3
+$1.16M
4
VZ icon
Verizon
VZ
+$1.11M
5
NUE icon
Nucor
NUE
+$830K

Top Sells

1
+$1.46M
2
+$550K
3
+$404K
4
NHI icon
National Health Investors
NHI
+$402K
5
AMZN icon
Amazon
AMZN
+$358K

Sector Composition

1 Technology 17.27%
2 Consumer Staples 16.43%
3 Healthcare 6.45%
4 Industrials 6.28%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$35K 0.01%
1,329
+29
327
$35K 0.01%
686
-456
328
$35K 0.01%
234
329
$35K 0.01%
100
+3
330
$35K 0.01%
765
331
$35K 0.01%
2,480
+49
332
$35K 0.01%
277
333
$35K 0.01%
268
-18
334
$34K 0.01%
254
+50
335
$34K 0.01%
125
336
$34K 0.01%
151
337
$34K 0.01%
242
338
$34K 0.01%
678
+37
339
$34K 0.01%
163
340
$33K 0.01%
643
+9
341
$33K 0.01%
190
342
$33K 0.01%
1,058
343
$33K 0.01%
1,436
344
$33K 0.01%
+664
345
$33K 0.01%
244
+69
346
$33K 0.01%
2,368
347
$33K 0.01%
519
+19
348
$32K 0.01%
227
349
$32K 0.01%
324
-183
350
$32K 0.01%
538
-145
12 13
14
15 16