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
$322M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.19M
3
+$612K
4
ORCL icon
Oracle
ORCL
+$517K
5
NHI icon
National Health Investors
NHI
+$405K

Top Sells

1
+$2.26M
2
+$1.39M
3
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.18M
5
ICE icon
Intercontinental Exchange
ICE
+$1.18M

Sector Composition

1 Consumer Staples 18.62%
2 Technology 16.85%
3 Industrials 6.44%
4 Healthcare 5.38%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.17M 1.6%
70,276
+4,422
27
$4.82M 1.5%
29,492
-122
28
$4.6M 1.43%
191,433
+15,042
29
$4.52M 1.4%
42,297
-13,047
30
$4.35M 1.35%
413,960
-3,240
31
$4.33M 1.34%
28,503
+32
32
$4.26M 1.32%
14,636
-27
33
$4.21M 1.31%
19,596
-1,518
34
$4.2M 1.31%
49,790
+365
35
$4.16M 1.29%
81,631
+1,109
36
$4.05M 1.26%
81,986
-18,644
37
$4.02M 1.25%
13,961
+171
38
$3.98M 1.24%
350,232
-25,438
39
$3.63M 1.13%
78,155
+260
40
$3.35M 1.04%
35,965
-540
41
$3.34M 1.04%
55,387
+4,106
42
$2.91M 0.91%
55,202
-3,412
43
$2.72M 0.84%
52,709
-18,535
44
$2.71M 0.84%
67,941
+60,476
45
$2.69M 0.83%
23,091
+1,062
46
$2.51M 0.78%
89,917
+9,158
47
$2.34M 0.73%
41,724
-21,148
48
$2.16M 0.67%
40,150
+3,006
49
$2.07M 0.64%
37,972
-19
50
$1.94M 0.6%
27,492
+200
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