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
26
$3.84M 1.31%
75,076
+7,945
27
$3.79M 1.29%
33,567
+2,201
28
$3.73M 1.27%
35,220
+4,847
29
$3.72M 1.27%
44,022
+1,242
30
$3.57M 1.22%
53,829
+429
31
$3.29M 1.12%
39,029
+1,675
32
$3.23M 1.1%
14,001
+13,982
33
$3.23M 1.1%
36,448
-239
34
$3.19M 1.09%
111,102
+15,919
35
$3.17M 1.08%
64,181
+6,885
36
$3.12M 1.06%
34,322
+6,555
37
$3.09M 1.06%
58,000
-438
38
$2.75M 0.94%
18,608
+2,577
39
$2.73M 0.93%
48,967
+7,862
40
$2.71M 0.92%
22,476
+2,350
41
$2.7M 0.92%
29,755
+96
42
$2.6M 0.89%
28,000
+5,700
43
$2.51M 0.86%
42,536
-80
44
$2.51M 0.86%
18,126
-116
45
$2.48M 0.85%
24,571
-607
46
$2.44M 0.83%
11,604
+1,783
47
$2.38M 0.81%
90,775
+11,766
48
$2.34M 0.8%
57,205
+12,138
49
$2.24M 0.76%
49,440
+9,026
50
$2.23M 0.76%
63,440
+10,280
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