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
$290M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$751K
3
+$486K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$463K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$415K

Top Sells

1
+$1.5M
2
+$927K
3
+$606K
4
NHI icon
National Health Investors
NHI
+$438K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$291K

Sector Composition

1 Technology 16.77%
2 Consumer Staples 16.42%
3 Healthcare 7.51%
4 Industrials 6.67%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$9K ﹤0.01%
119
477
$9K ﹤0.01%
+207
478
$9K ﹤0.01%
58
-160
479
$9K ﹤0.01%
253
-66
480
$9K ﹤0.01%
741
-96
481
$9K ﹤0.01%
117
482
$9K ﹤0.01%
989
+114
483
$9K ﹤0.01%
336
-7
484
$9K ﹤0.01%
+70
485
$9K ﹤0.01%
+300
486
$8K ﹤0.01%
54
487
$8K ﹤0.01%
32
488
$8K ﹤0.01%
652
+62
489
$8K ﹤0.01%
2,180
-1,705
490
$8K ﹤0.01%
37
491
$8K ﹤0.01%
65
492
$8K ﹤0.01%
88
493
$8K ﹤0.01%
595
494
$8K ﹤0.01%
+200
495
$8K ﹤0.01%
373
496
$8K ﹤0.01%
111
497
$8K ﹤0.01%
378
-15
498
$8K ﹤0.01%
123
+71
499
$8K ﹤0.01%
146
500
$8K ﹤0.01%
169
18 19
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