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
$350M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.23M
3
+$1.16M
4
VZ icon
Verizon
VZ
+$1.11M
5
NUE icon
Nucor
NUE
+$830K

Top Sells

1
+$1.46M
2
+$550K
3
+$404K
4
NHI icon
National Health Investors
NHI
+$402K
5
AMZN icon
Amazon
AMZN
+$358K

Sector Composition

1 Technology 17.27%
2 Consumer Staples 16.43%
3 Healthcare 6.45%
4 Industrials 6.28%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$6K ﹤0.01%
385
+25
577
$6K ﹤0.01%
282
578
$6K ﹤0.01%
35
579
$6K ﹤0.01%
67
580
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68
581
$6K ﹤0.01%
101
582
$6K ﹤0.01%
112
583
$6K ﹤0.01%
81
584
$6K ﹤0.01%
225
585
$6K ﹤0.01%
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586
$6K ﹤0.01%
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587
$5K ﹤0.01%
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591
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237
+37
592
$5K ﹤0.01%
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593
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+27
594
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595
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596
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103
597
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294
598
$5K ﹤0.01%
54
599
$5K ﹤0.01%
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600
$5K ﹤0.01%
180
22 23
24
25 26