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
$369M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$319K
3
+$293K
4
TPL icon
Texas Pacific Land
TPL
+$220K
5
GE icon
GE Aerospace
GE
+$209K

Top Sells

1
+$896K
2
+$666K
3
+$545K
4
ANSS
Ansys
ANSS
+$540K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$409K

Sector Composition

1 Consumer Staples 20.31%
2 Technology 19.5%
3 Industrials 7.39%
4 Healthcare 6.7%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$10.1K ﹤0.01%
100
327
$9.99K ﹤0.01%
170
328
$9.98K ﹤0.01%
40
329
$9.7K ﹤0.01%
198
-77
330
$9.37K ﹤0.01%
50
331
$9.14K ﹤0.01%
200
-191
332
$9.06K ﹤0.01%
256
333
$8.84K ﹤0.01%
873
334
$8.69K ﹤0.01%
58
335
$8.51K ﹤0.01%
228
-203
336
$8.5K ﹤0.01%
170
337
$8.49K ﹤0.01%
316
338
$8.43K ﹤0.01%
48
339
$8.32K ﹤0.01%
53
340
$8.25K ﹤0.01%
200
341
$8.22K ﹤0.01%
144
-24
342
$8.19K ﹤0.01%
70
343
$8.13K ﹤0.01%
800
344
$7.83K ﹤0.01%
100
345
$7.69K ﹤0.01%
108
-407
346
$7.43K ﹤0.01%
65
347
$7.38K ﹤0.01%
125
348
$7.28K ﹤0.01%
85
349
$7.18K ﹤0.01%
805
350
$7.03K ﹤0.01%
33
12 13
14
15 16