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
601
$9K ﹤0.01%
+189
602
$9K ﹤0.01%
+451
603
$9K ﹤0.01%
+355
604
$9K ﹤0.01%
+266
605
$9K ﹤0.01%
+587
606
$8K ﹤0.01%
+572
607
$8K ﹤0.01%
684
-2,138
608
$8K ﹤0.01%
80
+30
609
$8K ﹤0.01%
+433
610
$8K ﹤0.01%
+291
611
$8K ﹤0.01%
+375
612
$8K ﹤0.01%
+203
613
$8K ﹤0.01%
+343
614
$8K ﹤0.01%
+187
615
$8K ﹤0.01%
+256
616
$8K ﹤0.01%
+101
617
$8K ﹤0.01%
+133
618
$8K ﹤0.01%
+119
619
$8K ﹤0.01%
+90
620
$8K ﹤0.01%
+228
621
$8K ﹤0.01%
+450
622
$8K ﹤0.01%
+141
623
$8K ﹤0.01%
+304
624
$8K ﹤0.01%
+1,000
625
$8K ﹤0.01%
+69
23 24
25
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