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
$322M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.19M
3
+$612K
4
ORCL icon
Oracle
ORCL
+$517K
5
NHI icon
National Health Investors
NHI
+$405K

Top Sells

1
+$2.26M
2
+$1.39M
3
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.18M
5
ICE icon
Intercontinental Exchange
ICE
+$1.18M

Sector Composition

1 Consumer Staples 18.62%
2 Technology 16.85%
3 Industrials 6.44%
4 Healthcare 5.38%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$20K 0.01%
159
327
$19K 0.01%
200
328
$19K 0.01%
1,230
-75
329
$19K 0.01%
235
330
$18K 0.01%
121
+9
331
$18K 0.01%
64
332
$18K 0.01%
113
-262
333
$17K 0.01%
+471
334
$17K 0.01%
307
335
$17K 0.01%
225
+18
336
$16K 0.01%
+560
337
$16K 0.01%
338
+5
338
$16K 0.01%
133
339
$16K 0.01%
78
340
$16K 0.01%
235
341
$15K ﹤0.01%
270
342
$15K ﹤0.01%
+980
343
$15K ﹤0.01%
113
-240
344
$15K ﹤0.01%
280
+100
345
$15K ﹤0.01%
706
346
$14K ﹤0.01%
74
347
$14K ﹤0.01%
120
348
$14K ﹤0.01%
136
349
$14K ﹤0.01%
380
350
$14K ﹤0.01%
395
12 13
14
15 16