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
$350M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.23M
3
+$1.16M
4
VZ icon
Verizon
VZ
+$1.11M
5
NUE icon
Nucor
NUE
+$830K

Top Sells

1
+$1.46M
2
+$550K
3
+$404K
4
NHI icon
National Health Investors
NHI
+$402K
5
AMZN icon
Amazon
AMZN
+$358K

Sector Composition

1 Technology 17.27%
2 Consumer Staples 16.43%
3 Healthcare 6.45%
4 Industrials 6.28%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$32K 0.01%
538
-145
352
$31K 0.01%
314
-13
353
$31K 0.01%
526
+26
354
$31K 0.01%
339
+36
355
$30K 0.01%
146
+17
356
$30K 0.01%
448
357
$30K 0.01%
1,056
+31
358
$29K 0.01%
1,047
+41
359
$29K 0.01%
390
360
$29K 0.01%
1,920
361
$29K 0.01%
555
362
$28K 0.01%
856
363
$28K 0.01%
165
+65
364
$28K 0.01%
154
365
$28K 0.01%
122
366
$27K 0.01%
376
367
$27K 0.01%
1,899
368
$27K 0.01%
400
369
$27K 0.01%
433
370
– –
0
371
$26K 0.01%
704
372
– –
0
373
$26K 0.01%
143
374
$26K 0.01%
161
-44
375
$26K 0.01%
810
13 14
15
16 17