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
$178M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$628K
3
+$523K
4
DE icon
Deere & Co
DE
+$363K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$354K

Top Sells

1
+$2.12M
2
+$1.14M
3
+$882K
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$464K
5
NHI icon
National Health Investors
NHI
+$430K

Sector Composition

1 Consumer Staples 14.37%
2 Technology 11.3%
3 Healthcare 8.87%
4 Industrials 8.03%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.26%
16,978
+892
27
$2.21M 1.24%
15,569
+107
28
$2.18M 1.23%
20,016
+1,666
29
$2.12M 1.2%
103,944
+12,831
30
$2.11M 1.19%
68,800
+3,114
31
$2.08M 1.17%
+53,580
32
$2.06M 1.16%
75,827
+1,898
33
$2.03M 1.14%
30,884
-255
34
$1.96M 1.11%
46,829
+1,813
35
$1.95M 1.1%
42,101
+4,366
36
$1.92M 1.08%
24,634
-11,340
37
$1.85M 1.04%
16,833
-547
38
$1.76M 0.99%
23,105
+4,756
39
$1.73M 0.98%
40,337
+2,720
40
$1.72M 0.97%
43,759
-1,630
41
$1.68M 0.94%
25,160
+2,414
42
$1.6M 0.9%
7,791
+821
43
$1.51M 0.85%
17,306
+138
44
$1.47M 0.83%
18,653
+1,250
45
$1.46M 0.82%
17,578
-683
46
$1.45M 0.82%
39,630
+3,742
47
$1.41M 0.79%
34,939
+2,267
48
$1.39M 0.78%
36,540
-55,960
49
$1.35M 0.76%
18,953
-132
50
$1.34M 0.76%
17,390
-653
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