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
451
$11K ﹤0.01%
116
-13
452
$11K ﹤0.01%
452
453
– –
0
454
$11K ﹤0.01%
189
-16
455
$11K ﹤0.01%
865
456
$11K ﹤0.01%
58
+38
457
$11K ﹤0.01%
92
458
$11K ﹤0.01%
290
459
$11K ﹤0.01%
1,689
460
$11K ﹤0.01%
80
461
$11K ﹤0.01%
616
462
$11K ﹤0.01%
686
+21
463
$11K ﹤0.01%
218
+88
464
$10K ﹤0.01%
244
-22
465
$10K ﹤0.01%
510
+222
466
$10K ﹤0.01%
252
+1
467
$10K ﹤0.01%
596
-511
468
– –
0
469
$10K ﹤0.01%
366
470
$10K ﹤0.01%
170
471
$10K ﹤0.01%
1,973
-193
472
$10K ﹤0.01%
353
473
$10K ﹤0.01%
280
-176
474
$10K ﹤0.01%
70
-5
475
$10K ﹤0.01%
285
17 18
19
20 21