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
626
$8K ﹤0.01%
+927
627
$8K ﹤0.01%
+190
628
$8K ﹤0.01%
+387
629
$8K ﹤0.01%
+219
630
$8K ﹤0.01%
+184
631
$7K ﹤0.01%
+341
632
$7K ﹤0.01%
+250
633
$7K ﹤0.01%
+236
634
$7K ﹤0.01%
+1,134
635
$7K ﹤0.01%
+535
636
$7K ﹤0.01%
+163
637
$7K ﹤0.01%
+82
638
$7K ﹤0.01%
+85
639
$7K ﹤0.01%
+192
640
$7K ﹤0.01%
+110
641
$7K ﹤0.01%
+85
642
$7K ﹤0.01%
63
-5
643
$7K ﹤0.01%
+187
644
$7K ﹤0.01%
+107
645
$7K ﹤0.01%
+820
646
$7K ﹤0.01%
+380
647
$7K ﹤0.01%
+38
648
$7K ﹤0.01%
+650
649
$6K ﹤0.01%
+150
650
$6K ﹤0.01%
+111
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