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
426
$20K 0.01%
+269
427
$20K 0.01%
141
428
$20K 0.01%
927
-460
429
$20K 0.01%
+569
430
$19K 0.01%
+127
431
$19K 0.01%
+430
432
$19K 0.01%
+509
433
$19K 0.01%
522
+322
434
$19K 0.01%
+1,534
435
$18K 0.01%
+341
436
$18K 0.01%
+1,709
437
$18K 0.01%
+260
438
$18K 0.01%
+261
439
$18K 0.01%
+131
440
$18K 0.01%
+476
441
$18K 0.01%
+705
442
$18K 0.01%
+460
443
$18K 0.01%
+259
444
$17K 0.01%
+1,160
445
$17K 0.01%
+251
446
$17K 0.01%
+480
447
$17K 0.01%
+430
448
$17K 0.01%
126
+23
449
$17K 0.01%
+241
450
$17K 0.01%
1,944
+807
16 17
18
19 20