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
626
$2K ﹤0.01%
180
627
$2K ﹤0.01%
15
628
$2K ﹤0.01%
+200
629
$2K ﹤0.01%
+129
630
$2K ﹤0.01%
57
631
$2K ﹤0.01%
57
632
$2K ﹤0.01%
239
633
$1K ﹤0.01%
59
-224
634
$1K ﹤0.01%
85
635
$1K ﹤0.01%
15
636
$1K ﹤0.01%
8
-146
637
$1K ﹤0.01%
17
638
$1K ﹤0.01%
109
639
$1K ﹤0.01%
38
640
$1K ﹤0.01%
+264
641
$1K ﹤0.01%
21
-53
642
$1K ﹤0.01%
15
643
$1K ﹤0.01%
127
644
$1K ﹤0.01%
+115
645
$1K ﹤0.01%
80
646
$1K ﹤0.01%
25
647
$1K ﹤0.01%
28
-122
648
$1K ﹤0.01%
+27
649
$1K ﹤0.01%
30
-8
650
– –
-170
24 25
26
27 28