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
601
$3K ﹤0.01%
42
-103
602
$3K ﹤0.01%
+218
603
$3K ﹤0.01%
26
604
$3K ﹤0.01%
3,000
605
$3K ﹤0.01%
66
606
$3K ﹤0.01%
77
607
$3K ﹤0.01%
35
608
$3K ﹤0.01%
39
609
$3K ﹤0.01%
129
610
$3K ﹤0.01%
89
611
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53
612
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42
613
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25
-66
614
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82
-28
615
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98
616
$3K ﹤0.01%
62
-46
617
$3K ﹤0.01%
352
618
$3K ﹤0.01%
370
619
$3K ﹤0.01%
18
620
$3K ﹤0.01%
+199
621
$2K ﹤0.01%
90
622
$2K ﹤0.01%
44
623
$2K ﹤0.01%
39
-57
624
$2K ﹤0.01%
24
-232
625
$2K ﹤0.01%
63
23 24
25
26 27