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
$322M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.19M
3
+$612K
4
ORCL icon
Oracle
ORCL
+$517K
5
NHI icon
National Health Investors
NHI
+$405K

Top Sells

1
+$2.26M
2
+$1.39M
3
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.18M
5
ICE icon
Intercontinental Exchange
ICE
+$1.18M

Sector Composition

1 Consumer Staples 18.62%
2 Technology 16.85%
3 Industrials 6.44%
4 Healthcare 5.38%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
8
452
$1K ﹤0.01%
10
453
$1K ﹤0.01%
29
454
$1K ﹤0.01%
12
455
$1K ﹤0.01%
28
+3
456
$1K ﹤0.01%
+4
457
$1K ﹤0.01%
40
458
$1K ﹤0.01%
9
459
$1K ﹤0.01%
15
-103
460
$1K ﹤0.01%
+11
461
$1K ﹤0.01%
+16
462
$1K ﹤0.01%
58
-1,330
463
$1K ﹤0.01%
36
464
$1K ﹤0.01%
30
465
$1K ﹤0.01%
6
466
$1K ﹤0.01%
13
467
$1K ﹤0.01%
8
468
$1K ﹤0.01%
64
469
$1K ﹤0.01%
17
470
$1K ﹤0.01%
+31
471
$1K ﹤0.01%
8
472
$1K ﹤0.01%
85
473
$1K ﹤0.01%
9
474
$1K ﹤0.01%
21
475
$1K ﹤0.01%
4
17 18
19
20 21