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
$350M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.23M
3
+$1.16M
4
VZ icon
Verizon
VZ
+$1.11M
5
NUE icon
Nucor
NUE
+$830K

Top Sells

1
+$1.46M
2
+$550K
3
+$404K
4
NHI icon
National Health Investors
NHI
+$402K
5
AMZN icon
Amazon
AMZN
+$358K

Sector Composition

1 Technology 17.27%
2 Consumer Staples 16.43%
3 Healthcare 6.45%
4 Industrials 6.28%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$26K 0.01%
810
377
$26K 0.01%
125
+7
378
$25K 0.01%
666
379
$25K 0.01%
1,388
+58
380
$25K 0.01%
738
+84
381
$24K 0.01%
307
+40
382
$24K 0.01%
1,167
-454
383
$24K 0.01%
+336
384
$23K 0.01%
747
+47
385
$23K 0.01%
676
386
$23K 0.01%
536
+24
387
$23K 0.01%
503
388
$22K 0.01%
598
389
$22K 0.01%
523
-6
390
$22K 0.01%
81
+5
391
– –
0
392
$22K 0.01%
1,496
+59
393
$22K 0.01%
356
394
$21K 0.01%
245
-8
395
$21K 0.01%
1,450
+100
396
$21K 0.01%
1,635
-241
397
$21K 0.01%
159
+9
398
$21K 0.01%
272
399
$21K 0.01%
+272
400
$21K 0.01%
159
+5
14 15
16
17 18