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
$178M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$628K
3
+$523K
4
DE icon
Deere & Co
DE
+$363K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$354K

Top Sells

1
+$2.12M
2
+$1.14M
3
+$882K
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$464K
5
NHI icon
National Health Investors
NHI
+$430K

Sector Composition

1 Consumer Staples 14.37%
2 Technology 11.3%
3 Healthcare 8.87%
4 Industrials 8.04%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-59
477
– –
0
478
– –
-202
479
– –
-64
480
– –
-24
481
– –
-59
482
– –
-25
483
– –
-27
484
– –
-63
485
– –
-52
486
– –
-17
487
– –
-45
488
– –
-71
489
– –
-12
490
– –
-340
491
– –
-20
492
– –
-76
493
– –
-602
494
– –
-397
495
– –
-17
496
– –
-87
497
– –
-178
498
– –
-35
499
– –
-307
500
– –
-257
18 19
20
21 22