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
451
$17K 0.01%
362
452
– –
0
453
$17K 0.01%
+528
454
$17K 0.01%
+121
455
$17K 0.01%
+1,157
456
$16K 0.01%
+196
457
$16K 0.01%
+1,053
458
$16K 0.01%
1,140
-639
459
$16K 0.01%
343
460
$16K 0.01%
+352
461
$16K 0.01%
+358
462
$16K 0.01%
+136
463
$16K 0.01%
+1,053
464
$16K 0.01%
+165
465
$16K 0.01%
+252
466
– –
0
467
$15K 0.01%
+114
468
$15K 0.01%
+283
469
$15K 0.01%
+190
470
$15K 0.01%
812
-2,403
471
$15K 0.01%
+579
472
$15K 0.01%
+279
473
$15K 0.01%
706
474
$15K 0.01%
+900
475
$15K 0.01%
+383
17 18
19
20 21