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
$293M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.88M
3
+$4.78M
4
BABA icon
Alibaba
BABA
+$4.72M
5
DOX icon
Amdocs
DOX
+$4.34M

Top Sells

1
+$632K
2
+$497K
3
+$231K
4
MAA icon
Mid-America Apartment Communities
MAA
+$144K
5
PHYS icon
Sprott Physical Gold
PHYS
+$137K

Sector Composition

1 Consumer Staples 14.28%
2 Technology 14.18%
3 Healthcare 11.29%
4 Industrials 7.6%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$23K 0.01%
+980
402
$23K 0.01%
+258
403
$22K 0.01%
+814
404
$22K 0.01%
+510
405
$22K 0.01%
+379
406
$22K 0.01%
371
+189
407
$22K 0.01%
+184
408
$22K 0.01%
+750
409
$22K 0.01%
+626
410
$22K 0.01%
+788
411
$22K 0.01%
623
+503
412
$22K 0.01%
+897
413
$21K 0.01%
+938
414
$21K 0.01%
500
415
$21K 0.01%
+598
416
$21K 0.01%
+500
417
$21K 0.01%
+418
418
$21K 0.01%
+88
419
$21K 0.01%
+1,560
420
$21K 0.01%
+249
421
$21K 0.01%
445
+45
422
$20K 0.01%
+448
423
$20K 0.01%
+312
424
$20K 0.01%
+339
425
$20K 0.01%
+278
15 16
17
18 19