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
526
$12K ﹤0.01%
+953
527
$12K ﹤0.01%
+257
528
$12K ﹤0.01%
295
529
$12K ﹤0.01%
+415
530
$12K ﹤0.01%
+350
531
$12K ﹤0.01%
73
+51
532
$12K ﹤0.01%
+115
533
$12K ﹤0.01%
+404
534
$12K ﹤0.01%
+588
535
$12K ﹤0.01%
+231
536
$12K ﹤0.01%
+281
537
$12K ﹤0.01%
+577
538
$12K ﹤0.01%
+356
539
$12K ﹤0.01%
+286
540
$12K ﹤0.01%
+285
541
$11K ﹤0.01%
+380
542
$11K ﹤0.01%
+170
543
$11K ﹤0.01%
550
-19
544
$11K ﹤0.01%
+176
545
$11K ﹤0.01%
+50
546
$11K ﹤0.01%
176
547
$11K ﹤0.01%
+399
548
$11K ﹤0.01%
407
549
$11K ﹤0.01%
+4,280
550
$11K ﹤0.01%
+312
20 21
22
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