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
$293M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.88M
3
+$4.78M
4
BABA icon
Alibaba
BABA
+$4.72M
5
DOX icon
Amdocs
DOX
+$4.34M

Top Sells

1
+$632K
2
+$497K
3
+$231K
4
MAA icon
Mid-America Apartment Communities
MAA
+$144K
5
PHYS icon
Sprott Physical Gold
PHYS
+$137K

Sector Composition

1 Consumer Staples 14.28%
2 Technology 14.18%
3 Healthcare 11.29%
4 Industrials 7.6%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$15K 0.01%
+124
477
$15K 0.01%
+138
478
$14K ﹤0.01%
+93
479
$14K ﹤0.01%
+146
480
$14K ﹤0.01%
+177
481
$14K ﹤0.01%
+809
482
$14K ﹤0.01%
+772
483
$14K ﹤0.01%
+173
484
$14K ﹤0.01%
+775
485
$14K ﹤0.01%
+1,117
486
$14K ﹤0.01%
+224
487
$14K ﹤0.01%
+602
488
$14K ﹤0.01%
+253
489
$14K ﹤0.01%
+524
490
$14K ﹤0.01%
+286
491
$14K ﹤0.01%
+930
492
$14K ﹤0.01%
+949
493
$14K ﹤0.01%
+315
494
$13K ﹤0.01%
+204
495
$13K ﹤0.01%
+264
496
$13K ﹤0.01%
+114
497
$13K ﹤0.01%
+588
498
$13K ﹤0.01%
+179
499
$13K ﹤0.01%
+266
500
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