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
$178M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$628K
3
+$523K
4
DE icon
Deere & Co
DE
+$363K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$354K

Top Sells

1
+$2.12M
2
+$1.14M
3
+$882K
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$464K
5
NHI icon
National Health Investors
NHI
+$430K

Sector Composition

1 Consumer Staples 14.37%
2 Technology 11.3%
3 Healthcare 8.87%
4 Industrials 8.03%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-38
402
– –
-46
403
– –
-14
404
– –
-20
405
– –
-17
406
– –
0
407
– –
-264
408
– –
-11
409
– –
-29
410
– –
-183
411
– –
-506
412
– –
-105
413
– –
-92
414
– –
-18
415
– –
-76
416
– –
0
417
– –
-949
418
– –
-44
419
– –
-52
420
– –
-161
421
– –
0
422
– –
-76
423
– –
-126
424
– –
-44
425
– –
-73
15 16
17
18 19