FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Est. Return 28.33%
This Fund
S&P 500
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
+$2.51M
2
+$1.27M
3
+$609K
4
ORCL icon
Oracle
ORCL
+$519K
5
NHI icon
National Health Investors
NHI
+$400K

Top Sells

1
+$2.23M
2
+$1.24M
3
+$1.23M
4
MTRN icon
Materion
MTRN
+$1.13M
5
AAPL icon
Apple
AAPL
+$1.11M

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%
1,230
-75
328
$19K 0.01%
235
329
$19K 0.01%
200
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$18K 0.01%
64
331
$18K 0.01%
113
-262
332
$18K 0.01%
121
+9
333
$17K 0.01%
225
+18
334
$17K 0.01%
+471
335
$17K 0.01%
307
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%
706
343
$15K ﹤0.01%
+980
344
$15K ﹤0.01%
113
-240
345
$15K ﹤0.01%
280
+100
346
$14K ﹤0.01%
380
347
$14K ﹤0.01%
395
348
$14K ﹤0.01%
66
349
$14K ﹤0.01%
407
350
$14K ﹤0.01%
74
12 13
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15 16