FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Est. Return 28.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.27M
3
+$609K
4
ORCL icon
Oracle
ORCL
+$519K
5
NHI icon
National Health Investors
NHI
+$400K

Top Sells

1
+$2.23M
2
+$1.24M
3
+$1.23M
4
MTRN icon
Materion
MTRN
+$1.13M
5
AAPL icon
Apple
AAPL
+$1.11M

Sector Composition

1 Consumer Staples 18.62%
2 Technology 16.85%
3 Industrials 6.44%
4 Healthcare 5.38%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7K ﹤0.01%
366
377
$7K ﹤0.01%
90
-8,800
378
$7K ﹤0.01%
479
379
$7K ﹤0.01%
400
380
$7K ﹤0.01%
93
+58
381
$7K ﹤0.01%
100
382
$6K ﹤0.01%
237
383
$6K ﹤0.01%
550
384
$6K ﹤0.01%
+195
385
$6K ﹤0.01%
30
-1
386
$6K ﹤0.01%
68
387
$6K ﹤0.01%
385
388
$6K ﹤0.01%
81
-169
389
$5K ﹤0.01%
169
+40
390
$5K ﹤0.01%
286
-881
391
$5K ﹤0.01%
+35
392
$5K ﹤0.01%
70
393
$5K ﹤0.01%
27
394
$5K ﹤0.01%
42
395
$5K ﹤0.01%
61
+9
396
$5K ﹤0.01%
+525
397
$5K ﹤0.01%
+165
398
$4K ﹤0.01%
39
399
$4K ﹤0.01%
22
-5,500
400
$4K ﹤0.01%
9
14 15
16
17 18