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
$322M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.19M
3
+$612K
4
ORCL icon
Oracle
ORCL
+$517K
5
NHI icon
National Health Investors
NHI
+$405K

Top Sells

1
+$2.26M
2
+$1.39M
3
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.18M
5
ICE icon
Intercontinental Exchange
ICE
+$1.18M

Sector Composition

1 Consumer Staples 18.62%
2 Technology 16.85%
3 Industrials 6.44%
4 Healthcare 5.38%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$0 ﹤0.01%
+4
577
– –
-1,122
578
$0 ﹤0.01%
5
579
– –
-2
580
– –
-325
581
– –
-13,028
582
– –
-186
583
– –
-13
584
– –
-155
585
– –
-38
586
– –
-598
587
– –
-142
588
– –
-41
589
– –
-455
590
– –
-2,954
591
– –
-100
592
– –
-79
593
– –
-153
594
– –
0
595
– –
-191
596
– –
-185
597
– –
-1,436
598
– –
-2,169
599
– –
-264
600
– –
-226
22 23
24
25 26