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
501
$8K ﹤0.01%
56
502
$8K ﹤0.01%
350
+104
503
$8K ﹤0.01%
50
504
$8K ﹤0.01%
200
505
$8K ﹤0.01%
70
506
$7K ﹤0.01%
79
507
$7K ﹤0.01%
62
508
$7K ﹤0.01%
180
509
$7K ﹤0.01%
51
510
$7K ﹤0.01%
169
-49
511
$7K ﹤0.01%
715
-165
512
$7K ﹤0.01%
163
+4
513
$7K ﹤0.01%
47
514
$7K ﹤0.01%
91
515
$7K ﹤0.01%
81
+16
516
$7K ﹤0.01%
+185
517
$7K ﹤0.01%
274
+33
518
$7K ﹤0.01%
115
519
$7K ﹤0.01%
235
+8
520
$7K ﹤0.01%
208
+21
521
$7K ﹤0.01%
155
+8
522
$7K ﹤0.01%
153
+3
523
$7K ﹤0.01%
250
-6
524
$7K ﹤0.01%
515
525
$7K ﹤0.01%
24
19 20
21
22 23