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
426
$17K ﹤0.01%
107
+4
427
$17K ﹤0.01%
290
-37
428
$16K ﹤0.01%
307
+26
429
$16K ﹤0.01%
108
-48
430
$16K ﹤0.01%
66
+4
431
$16K ﹤0.01%
235
432
– –
0
433
$16K ﹤0.01%
727
434
$16K ﹤0.01%
136
435
$16K ﹤0.01%
395
+40
436
$16K ﹤0.01%
+333
437
$16K ﹤0.01%
519
438
$16K ﹤0.01%
+442
439
$16K ﹤0.01%
279
+41
440
$15K ﹤0.01%
212
441
$15K ﹤0.01%
120
-30
442
$15K ﹤0.01%
507
+55
443
$15K ﹤0.01%
78
+8
444
$15K ﹤0.01%
843
-1,800
445
$15K ﹤0.01%
350
446
$15K ﹤0.01%
706
447
$15K ﹤0.01%
207
448
$14K ﹤0.01%
74
+11
449
$14K ﹤0.01%
400
450
$14K ﹤0.01%
688
16 17
18
19 20