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
$202M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.42M
3
+$2M
4
ACN icon
Accenture
ACN
+$1.97M
5
WMT icon
Walmart
WMT
+$1.62M

Top Sells

1
+$1.84M
2
+$1.06M
3
+$587K
4
NHI icon
National Health Investors
NHI
+$455K
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$423K

Sector Composition

1 Consumer Staples 15.79%
2 Technology 13.06%
3 Industrials 8.11%
4 Healthcare 7.5%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.34%
57,296
+22,357
27
$2.53M 1.25%
20,126
-423
28
$2.52M 1.25%
29,659
+11,006
29
$2.5M 1.24%
25,058
+24,878
30
$2.48M 1.23%
27,767
+2,296
31
$2.45M 1.21%
42,616
-900
32
$2.42M 1.2%
25,178
-1,195
33
$2.3M 1.14%
18,242
-327
34
$2.27M 1.12%
16,031
+462
35
$2.22M 1.1%
41,105
-996
36
$2.07M 1.02%
79,009
+31,075
37
$2.03M 1%
9,821
+2,030
38
$2.03M 1%
53,160
-420
39
$2M 0.99%
+22,300
40
$1.93M 0.96%
27,347
+2,187
41
$1.88M 0.93%
40,414
+77
42
$1.84M 0.91%
45,067
+5,437
43
$1.83M 0.91%
132,287
-76,216
44
$1.79M 0.88%
22,739
+8,016
45
$1.72M 0.85%
45,677
-1,152
46
$1.71M 0.84%
14,871
-1,962
47
$1.65M 0.81%
30,756
-128
48
$1.49M 0.74%
18,487
-466
49
$1.42M 0.7%
16,496
-1,082
50
$1.41M 0.7%
17,404
-7,230
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