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
$369M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$319K
3
+$293K
4
TPL icon
Texas Pacific Land
TPL
+$220K
5
GE icon
GE Aerospace
GE
+$209K

Top Sells

1
+$896K
2
+$666K
3
+$545K
4
ANSS
Ansys
ANSS
+$540K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$409K

Sector Composition

1 Consumer Staples 20.31%
2 Technology 19.5%
3 Industrials 7.39%
4 Healthcare 6.7%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.95M 1.61%
87,150
-1,471
27
$5.92M 1.6%
30,910
+159
28
$5.78M 1.57%
8,822
-151
29
$5.75M 1.56%
31,847
-264
30
$5.06M 1.37%
11,085
-90
31
$4.99M 1.35%
18,928
-311
32
$4.67M 1.26%
34,796
-79
33
$4.55M 1.23%
35,042
-813
34
$4.55M 1.23%
61,115
+5,319
35
$4.54M 1.23%
33,455
-2,050
36
$4.31M 1.17%
30,702
+77
37
$4.21M 1.14%
233,608
+749
38
$3.91M 1.06%
31,964
+700
39
$3.83M 1.04%
36,016
-1,703
40
$3.68M 1%
77,338
+695
41
$3.63M 0.98%
47,366
-2,790
42
$3.23M 0.88%
65,259
-1,879
43
$3.13M 0.85%
79,499
-6,716
44
$2.93M 0.79%
19,685
-187
45
$2.93M 0.79%
211,032
-3,600
46
$2.89M 0.78%
40,244
-1,145
47
$2.47M 0.67%
29,893
-3,918
48
$2.38M 0.65%
41,660
-3,254
49
$2.16M 0.58%
45,234
+1,610
50
$2.05M 0.55%
5,100
-156
1
2
3 4 5