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
$290M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$751K
3
+$486K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$463K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$415K

Top Sells

1
+$1.5M
2
+$927K
3
+$606K
4
NHI icon
National Health Investors
NHI
+$438K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$291K

Sector Composition

1 Technology 16.77%
2 Consumer Staples 16.42%
3 Healthcare 7.51%
4 Industrials 6.67%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$25K 0.01%
500
352
$24K 0.01%
303
-28
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– –
0
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$24K 0.01%
856
355
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97
-79
356
– –
0
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500
358
$23K 0.01%
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-15
359
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204
+17
360
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361
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362
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849
+30
363
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400
364
$22K 0.01%
555
365
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190
+95
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564
+3
367
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60
-3
368
$21K 0.01%
424
+2
369
$21K 0.01%
376
+20
370
$21K 0.01%
212
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371
$20K 0.01%
688
+54
372
$20K 0.01%
233
+18
373
$20K 0.01%
223
+204
374
$20K 0.01%
810
375
$20K 0.01%
589
13 14
15
16 17