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
$322M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.19M
3
+$612K
4
ORCL icon
Oracle
ORCL
+$517K
5
NHI icon
National Health Investors
NHI
+$405K

Top Sells

1
+$2.26M
2
+$1.39M
3
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.18M
5
ICE icon
Intercontinental Exchange
ICE
+$1.18M

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%
90
-8,800
377
$7K ﹤0.01%
479
378
$7K ﹤0.01%
400
379
$7K ﹤0.01%
93
+58
380
$7K ﹤0.01%
366
381
$7K ﹤0.01%
100
382
$6K ﹤0.01%
68
383
$6K ﹤0.01%
385
384
$6K ﹤0.01%
237
385
$6K ﹤0.01%
81
-169
386
$6K ﹤0.01%
550
387
$6K ﹤0.01%
+195
388
$6K ﹤0.01%
30
-1
389
$5K ﹤0.01%
61
+9
390
$5K ﹤0.01%
+525
391
$5K ﹤0.01%
+165
392
$5K ﹤0.01%
169
+40
393
$5K ﹤0.01%
286
-881
394
$5K ﹤0.01%
27
395
$5K ﹤0.01%
42
396
$5K ﹤0.01%
+35
397
$5K ﹤0.01%
70
398
$4K ﹤0.01%
39
399
$4K ﹤0.01%
22
-5,500
400
$4K ﹤0.01%
9
14 15
16
17 18