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
$178M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$628K
3
+$523K
4
DE icon
Deere & Co
DE
+$363K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$354K

Top Sells

1
+$2.12M
2
+$1.14M
3
+$882K
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$464K
5
NHI icon
National Health Investors
NHI
+$430K

Sector Composition

1 Consumer Staples 14.37%
2 Technology 11.3%
3 Healthcare 8.87%
4 Industrials 8.03%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2K ﹤0.01%
15
-25
377
$2K ﹤0.01%
+87
378
$2K ﹤0.01%
+38
379
$1K ﹤0.01%
135
380
$1K ﹤0.01%
434
-93
381
$1K ﹤0.01%
120
382
$1K ﹤0.01%
25
383
$1K ﹤0.01%
20
384
$1K ﹤0.01%
16
385
$1K ﹤0.01%
85
386
– –
-76
387
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-99
388
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389
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390
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394
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395
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396
$0 ﹤0.01%
+6
397
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-500
398
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399
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-25
400
– –
-900
14 15
16
17 18