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
26
$4M 1.38%
464,568
-16,648
27
$3.92M 1.35%
60,898
-2,786
28
$3.86M 1.33%
21,724
-295
29
$3.84M 1.32%
74,110
+1,145
30
$3.74M 1.29%
47,208
+1,291
31
$3.7M 1.28%
65,809
+922
32
$3.59M 1.24%
16,047
-346
33
$3.53M 1.22%
26,941
+3,160
34
$3.44M 1.18%
57,709
+3,509
35
$3.24M 1.12%
49,031
+11,371
36
$3.08M 1.06%
323,275
+40,077
37
$2.96M 1.02%
63,141
+1,002
38
$2.86M 0.99%
77,462
+2,407
39
$2.8M 0.97%
59,931
+10,388
40
$2.72M 0.94%
36,513
-723
41
$2.71M 0.93%
62,864
-3,616
42
$2.56M 0.88%
12,564
+1,608
43
$2.5M 0.86%
63,288
+1,784
44
$2.36M 0.81%
108,132
+21,232
45
$2.33M 0.8%
21,436
-5,575
46
$2.27M 0.78%
20,693
-8,467
47
$2.16M 0.74%
43,803
+1,098
48
$1.77M 0.61%
37,351
-2,849
49
$1.59M 0.55%
24,350
-457
50
$1.57M 0.54%
17,037
-140
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2
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