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
$350M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.23M
3
+$1.16M
4
VZ icon
Verizon
VZ
+$1.11M
5
NUE icon
Nucor
NUE
+$830K

Top Sells

1
+$1.46M
2
+$550K
3
+$404K
4
NHI icon
National Health Investors
NHI
+$402K
5
AMZN icon
Amazon
AMZN
+$358K

Sector Composition

1 Technology 17.27%
2 Consumer Staples 16.43%
3 Healthcare 6.45%
4 Industrials 6.28%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.1M 1.46%
89,243
+19,496
27
$5.06M 1.45%
123,188
+3,955
28
$4.79M 1.37%
55,344
+3,207
29
$4.72M 1.35%
65,854
+5,149
30
$4.44M 1.27%
80,522
+15,056
31
$4.38M 1.25%
21,114
-390
32
$4.36M 1.24%
28,471
+2,030
33
$4.34M 1.24%
417,200
-26,216
34
$4.31M 1.23%
176,391
+50,124
35
$4.31M 1.23%
14,663
-1,014
36
$4.11M 1.17%
49,425
-235
37
$4.02M 1.15%
375,670
+57,495
38
$3.64M 1.04%
13,790
+328
39
$3.41M 0.97%
71,244
+4,323
40
$3.25M 0.93%
51,281
+21,456
41
$3.19M 0.91%
36,505
-717
42
$3.13M 0.89%
58,614
-1,310
43
$3.11M 0.89%
62,872
+460
44
$3.05M 0.87%
77,895
-732
45
$2.54M 0.73%
22,029
+496
46
$2.51M 0.72%
80,759
+10,952
47
$2.22M 0.63%
37,144
+985
48
$2.09M 0.6%
27,292
+8,044
49
$1.94M 0.55%
37,991
+288
50
$1.88M 0.54%
401,724
+12,765
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