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
526
– –
-370
527
– –
-382
528
– –
-315
529
– –
-2,500
530
– –
-1,182
531
$0 ﹤0.01%
3
532
– –
-80
533
– –
-200
534
– –
0
535
– –
-35
536
– –
-59
537
– –
-28
538
– –
-357
539
– –
-25
540
– –
-15
541
– –
-43
542
– –
-178
543
– –
-58
544
– –
-2
545
– –
-108
546
– –
-45
547
– –
-578
548
– –
-55
549
– –
-76
550
– –
-99
19 20 21
22
23