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
$178M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$628K
3
+$523K
4
DE icon
Deere & Co
DE
+$363K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$354K

Top Sells

1
+$2.12M
2
+$1.14M
3
+$882K
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$464K
5
NHI icon
National Health Investors
NHI
+$430K

Sector Composition

1 Consumer Staples 14.37%
2 Technology 11.3%
3 Healthcare 8.87%
4 Industrials 8.03%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3K ﹤0.01%
+34
352
$3K ﹤0.01%
100
353
$3K ﹤0.01%
+61
354
$3K ﹤0.01%
+408
355
$3K ﹤0.01%
144
+74
356
$2K ﹤0.01%
+289
357
$2K ﹤0.01%
+17
358
$2K ﹤0.01%
+70
359
$2K ﹤0.01%
+32
360
$2K ﹤0.01%
27
-299
361
$2K ﹤0.01%
+48
362
$2K ﹤0.01%
62
+2
363
$2K ﹤0.01%
+26
364
$2K ﹤0.01%
75
365
$2K ﹤0.01%
+45
366
$2K ﹤0.01%
+31
367
$2K ﹤0.01%
+15
368
$2K ﹤0.01%
+128
369
$2K ﹤0.01%
+19
370
$2K ﹤0.01%
+76
371
$2K ﹤0.01%
1,475
372
$2K ﹤0.01%
+57
373
$2K ﹤0.01%
45
-9
374
$2K ﹤0.01%
71
375
$2K ﹤0.01%
335
13 14
15
16 17