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
$290M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$751K
3
+$486K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$463K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$415K

Top Sells

1
+$1.5M
2
+$927K
3
+$606K
4
NHI icon
National Health Investors
NHI
+$438K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$291K

Sector Composition

1 Technology 16.77%
2 Consumer Staples 16.42%
3 Healthcare 7.51%
4 Industrials 6.67%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$17K 0.01%
503
402
$17K 0.01%
164
403
$16K 0.01%
1,230
-1,230
404
$16K 0.01%
803
-415
405
$16K 0.01%
122
-11
406
$16K 0.01%
304
+129
407
$16K 0.01%
515
-123
408
$15K 0.01%
212
+35
409
$15K 0.01%
490
410
$15K 0.01%
89
+39
411
$15K 0.01%
1,403
412
$15K 0.01%
164
413
$15K 0.01%
122
414
$15K 0.01%
100
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415
$15K 0.01%
727
+156
416
$15K 0.01%
519
417
$15K 0.01%
225
-471
418
$15K 0.01%
2,313
419
$15K 0.01%
706
420
$14K ﹤0.01%
178
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421
$14K ﹤0.01%
106
-8
422
– –
0
423
$14K ﹤0.01%
699
+262
424
$14K ﹤0.01%
895
-2,500
425
$14K ﹤0.01%
297
+3
15 16
17
18 19