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
$350M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.23M
3
+$1.16M
4
VZ icon
Verizon
VZ
+$1.11M
5
NUE icon
Nucor
NUE
+$830K

Top Sells

1
+$1.46M
2
+$550K
3
+$404K
4
NHI icon
National Health Investors
NHI
+$402K
5
AMZN icon
Amazon
AMZN
+$358K

Sector Composition

1 Technology 17.27%
2 Consumer Staples 16.43%
3 Healthcare 6.45%
4 Industrials 6.28%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$21K 0.01%
345
402
$20K 0.01%
2,000
403
$20K 0.01%
246
+192
404
$20K 0.01%
1,305
+75
405
$20K 0.01%
164
406
$20K 0.01%
64
+4
407
$20K 0.01%
664
+141
408
$20K 0.01%
235
+10
409
$20K 0.01%
1,032
410
$19K 0.01%
200
411
$19K 0.01%
153
+17
412
$19K 0.01%
191
413
$19K 0.01%
745
414
$19K 0.01%
6,729
415
$19K 0.01%
+704
416
$19K 0.01%
334
417
$18K 0.01%
93
+13
418
$18K 0.01%
149
419
$18K 0.01%
112
420
$18K 0.01%
469
421
$18K 0.01%
96
-53
422
$17K ﹤0.01%
1,403
423
$17K ﹤0.01%
317
+23
424
$17K ﹤0.01%
490
425
$17K ﹤0.01%
107
+4
15 16
17
18 19