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
526
$7K ﹤0.01%
169
-49
527
$7K ﹤0.01%
715
-165
528
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163
+4
529
$7K ﹤0.01%
327
530
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114
+51
531
$7K ﹤0.01%
150
532
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304
-25
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79
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534
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535
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536
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537
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538
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179
539
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67
540
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68
+12
541
$6K ﹤0.01%
+479
542
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136
+34
543
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131
544
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94
+23
545
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546
$6K ﹤0.01%
103
547
$6K ﹤0.01%
365
548
$6K ﹤0.01%
316
+132
549
$6K ﹤0.01%
24
550
$5K ﹤0.01%
80
20 21
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23 24