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
$290M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$751K
3
+$486K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$463K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$415K

Top Sells

1
+$1.5M
2
+$927K
3
+$606K
4
NHI icon
National Health Investors
NHI
+$438K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$291K

Sector Composition

1 Technology 16.77%
2 Consumer Staples 16.42%
3 Healthcare 7.51%
4 Industrials 6.67%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$20K 0.01%
386
377
$19K 0.01%
704
+31
378
$19K 0.01%
676
+72
379
$19K 0.01%
376
-604
380
$19K 0.01%
1,054
381
$19K 0.01%
356
382
$19K 0.01%
118
-12
383
$19K 0.01%
400
384
$19K 0.01%
448
+110
385
$18K 0.01%
2,000
386
$18K 0.01%
598
-2
387
$18K 0.01%
+666
388
$18K 0.01%
+1,000
389
$18K 0.01%
227
-74
390
$18K 0.01%
+150
391
$18K 0.01%
512
+50
392
$18K 0.01%
+345
393
$18K 0.01%
380
-24
394
$17K 0.01%
325
395
$17K 0.01%
200
396
$17K 0.01%
6,729
+954
397
$17K 0.01%
552
-54
398
$17K 0.01%
175
+44
399
$17K 0.01%
1,065
-75
400
$17K 0.01%
1,035
14 15
16
17 18