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
$369M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$319K
3
+$293K
4
TPL icon
Texas Pacific Land
TPL
+$220K
5
GE icon
GE Aerospace
GE
+$209K

Top Sells

1
+$896K
2
+$666K
3
+$545K
4
ANSS
Ansys
ANSS
+$540K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$409K

Sector Composition

1 Consumer Staples 20.31%
2 Technology 19.5%
3 Industrials 7.39%
4 Healthcare 6.7%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$7.03K ﹤0.01%
200
352
$6.29K ﹤0.01%
35
353
$5.46K ﹤0.01%
10
354
$5.39K ﹤0.01%
260
355
$5.31K ﹤0.01%
83
356
$5.31K ﹤0.01%
+23
357
$5.08K ﹤0.01%
169
358
$4.83K ﹤0.01%
33
359
$4.53K ﹤0.01%
60
360
$4.07K ﹤0.01%
50
361
$3.99K ﹤0.01%
88
362
$3.55K ﹤0.01%
22
363
$3.34K ﹤0.01%
28
364
$3.31K ﹤0.01%
10
365
$3.17K ﹤0.01%
40
366
$3.05K ﹤0.01%
480
367
$3.02K ﹤0.01%
27
-129
368
$2.69K ﹤0.01%
67
369
$2.69K ﹤0.01%
+29
370
$2.42K ﹤0.01%
300
371
$2.39K ﹤0.01%
114
-27
372
$2.2K ﹤0.01%
25
373
$2.06K ﹤0.01%
11
374
$2.03K ﹤0.01%
300
375
$2K ﹤0.01%
250
13 14
15
16 17