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
$369M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$319K
3
+$293K
4
TPL icon
Texas Pacific Land
TPL
+$220K
5
GE icon
GE Aerospace
GE
+$209K

Top Sells

1
+$896K
2
+$666K
3
+$545K
4
ANSS
Ansys
ANSS
+$540K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$409K

Sector Composition

1 Consumer Staples 20.31%
2 Technology 19.5%
3 Industrials 7.39%
4 Healthcare 6.7%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.75K ﹤0.01%
745
377
$1.72K ﹤0.01%
34
-122
378
$1.6K ﹤0.01%
5
-80
379
$1.44K ﹤0.01%
8
-5
380
$1.18K ﹤0.01%
58
-154
381
$1.03K ﹤0.01%
100
382
$654 ﹤0.01%
12
-332
383
$579 ﹤0.01%
10
-202
384
$545 ﹤0.01%
+19
385
$509 ﹤0.01%
8
386
$489 ﹤0.01%
44
-115
387
$376 ﹤0.01%
10
388
$228 ﹤0.01%
9
389
$205 ﹤0.01%
75
390
$98 ﹤0.01%
2
391
$93 ﹤0.01%
10
392
$15 ﹤0.01%
1
393
– –
-122
394
– –
-120
395
– –
-20
396
– –
-36
397
– –
-256
398
– –
-9
399
– –
-32
400
– –
-124
14 15
16
17 18