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
426
$14K ﹤0.01%
222
+61
427
$14K ﹤0.01%
255
+118
428
$14K ﹤0.01%
889
+1
429
$14K ﹤0.01%
207
-665
430
$14K ﹤0.01%
+150
431
$14K ﹤0.01%
+185
432
$14K ﹤0.01%
265
-2
433
$14K ﹤0.01%
100
434
$13K ﹤0.01%
185
+112
435
$13K ﹤0.01%
391
+85
436
$13K ﹤0.01%
112
437
$13K ﹤0.01%
95
-65
438
$13K ﹤0.01%
350
+16
439
$12K ﹤0.01%
1,350
440
$12K ﹤0.01%
355
+155
441
$12K ﹤0.01%
134
+18
442
$12K ﹤0.01%
656
+246
443
$12K ﹤0.01%
407
444
$12K ﹤0.01%
2,760
-71
445
$12K ﹤0.01%
343
-226
446
$12K ﹤0.01%
370
+180
447
$12K ﹤0.01%
135
448
$12K ﹤0.01%
172
+72
449
$11K ﹤0.01%
300
-28
450
$11K ﹤0.01%
74
-93
16 17
18
19 20