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
$322M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.19M
3
+$612K
4
ORCL icon
Oracle
ORCL
+$517K
5
NHI icon
National Health Investors
NHI
+$405K

Top Sells

1
+$2.26M
2
+$1.39M
3
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.18M
5
ICE icon
Intercontinental Exchange
ICE
+$1.18M

Sector Composition

1 Consumer Staples 18.62%
2 Technology 16.85%
3 Industrials 6.44%
4 Healthcare 5.38%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$14K ﹤0.01%
203
+14
352
$14K ﹤0.01%
106
-1
353
$14K ﹤0.01%
66
354
$14K ﹤0.01%
188
-543
355
$14K ﹤0.01%
407
356
$13K ﹤0.01%
101
357
$13K ﹤0.01%
301
-16
358
$13K ﹤0.01%
215
-75
359
$13K ﹤0.01%
616
360
$12K ﹤0.01%
70
361
$12K ﹤0.01%
400
362
$12K ﹤0.01%
138
-350
363
$12K ﹤0.01%
361
+36
364
$12K ﹤0.01%
34
365
$12K ﹤0.01%
135
366
$11K ﹤0.01%
163
+27
367
$11K ﹤0.01%
643
368
$11K ﹤0.01%
138
-198
369
$10K ﹤0.01%
245
+156
370
$10K ﹤0.01%
61
371
$10K ﹤0.01%
65
372
$9K ﹤0.01%
152
-386
373
$8K ﹤0.01%
165
374
$8K ﹤0.01%
74
+6
375
$8K ﹤0.01%
+94
13 14
15
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