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
$293M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.88M
3
+$4.78M
4
BABA icon
Alibaba
BABA
+$4.72M
5
DOX icon
Amdocs
DOX
+$4.34M

Top Sells

1
+$632K
2
+$497K
3
+$231K
4
MAA icon
Mid-America Apartment Communities
MAA
+$144K
5
PHYS icon
Sprott Physical Gold
PHYS
+$137K

Sector Composition

1 Consumer Staples 14.28%
2 Technology 14.18%
3 Healthcare 11.29%
4 Industrials 7.6%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$26K 0.01%
+507
377
$26K 0.01%
115
378
$26K 0.01%
+903
379
$26K 0.01%
+1,408
380
$25K 0.01%
+178
381
$25K 0.01%
+3,150
382
– –
0
383
$25K 0.01%
1,800
384
$25K 0.01%
+936
385
$24K 0.01%
1,911
+261
386
$24K 0.01%
+497
387
$24K 0.01%
+452
388
$24K 0.01%
+414
389
$24K 0.01%
672
390
$24K 0.01%
+999
391
$24K 0.01%
+302
392
$24K 0.01%
+345
393
$24K 0.01%
+626
394
– –
0
395
$23K 0.01%
+989
396
$23K 0.01%
+344
397
$23K 0.01%
+249
398
$23K 0.01%
+2,258
399
$23K 0.01%
+275
400
$23K 0.01%
+581
14 15
16
17 18