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
$322M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.19M
3
+$612K
4
ORCL icon
Oracle
ORCL
+$517K
5
NHI icon
National Health Investors
NHI
+$405K

Top Sells

1
+$2.26M
2
+$1.39M
3
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.18M
5
ICE icon
Intercontinental Exchange
ICE
+$1.18M

Sector Composition

1 Consumer Staples 18.62%
2 Technology 16.85%
3 Industrials 6.44%
4 Healthcare 5.38%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4K ﹤0.01%
18
402
$4K ﹤0.01%
60
403
$3K ﹤0.01%
14
404
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29
-11,374
405
$3K ﹤0.01%
64
406
$3K ﹤0.01%
70
407
$3K ﹤0.01%
3,000
408
$3K ﹤0.01%
305
409
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51
410
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370
411
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15
412
$3K ﹤0.01%
100
413
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45
414
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10
415
$2K ﹤0.01%
97
416
$2K ﹤0.01%
70
417
$2K ﹤0.01%
47
418
$2K ﹤0.01%
+33
419
$2K ﹤0.01%
+41
420
$2K ﹤0.01%
13
421
$2K ﹤0.01%
40
422
$2K ﹤0.01%
19
423
$2K ﹤0.01%
38
424
$2K ﹤0.01%
23
425
$2K ﹤0.01%
38
15 16
17
18 19