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
501
$13K ﹤0.01%
483
502
$13K ﹤0.01%
+204
503
$13K ﹤0.01%
+588
504
$13K ﹤0.01%
+179
505
$13K ﹤0.01%
+266
506
– –
0
507
$13K ﹤0.01%
+423
508
$13K ﹤0.01%
+411
509
$13K ﹤0.01%
+133
510
$13K ﹤0.01%
+574
511
$13K ﹤0.01%
+130
512
$13K ﹤0.01%
+135
513
$13K ﹤0.01%
+264
514
$13K ﹤0.01%
+114
515
$12K ﹤0.01%
+430
516
$12K ﹤0.01%
+1,482
517
$12K ﹤0.01%
+510
518
$12K ﹤0.01%
+414
519
$12K ﹤0.01%
+679
520
$12K ﹤0.01%
+322
521
$12K ﹤0.01%
+312
522
$12K ﹤0.01%
+504
523
$12K ﹤0.01%
+953
524
$12K ﹤0.01%
+377
525
$12K ﹤0.01%
+577
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