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
$293M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.88M
3
+$4.78M
4
BABA icon
Alibaba
BABA
+$4.72M
5
DOX icon
Amdocs
DOX
+$4.34M

Top Sells

1
+$632K
2
+$497K
3
+$231K
4
MAA icon
Mid-America Apartment Communities
MAA
+$144K
5
PHYS icon
Sprott Physical Gold
PHYS
+$137K

Sector Composition

1 Consumer Staples 14.28%
2 Technology 14.18%
3 Healthcare 11.29%
4 Industrials 7.6%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$31K 0.01%
1,460
+1,255
352
$31K 0.01%
+870
353
$31K 0.01%
665
354
$31K 0.01%
+450
355
$30K 0.01%
+272
356
$30K 0.01%
5,000
-2,500
357
$29K 0.01%
+804
358
$29K 0.01%
613
-59
359
$29K 0.01%
578
+262
360
$29K 0.01%
377
+52
361
$29K 0.01%
220
+136
362
$29K 0.01%
+565
363
$29K 0.01%
280
+180
364
$29K 0.01%
+251
365
$28K 0.01%
125
366
$28K 0.01%
450
367
$28K 0.01%
+449
368
$27K 0.01%
+162
369
$27K 0.01%
369
+45
370
$27K 0.01%
1,950
371
$27K 0.01%
+841
372
$27K 0.01%
+1,236
373
$27K 0.01%
+250
374
$27K 0.01%
+445
375
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