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
651
– –
-1,182
652
– –
-398
653
– –
-299
654
– –
0
655
– –
-47
656
– –
-392
657
$0 ﹤0.01%
3
658
– –
-277
659
– –
-144
660
$0 ﹤0.01%
3
661
– –
-239
662
$0 ﹤0.01%
+1
663
– –
-49
664
– –
-1,681
665
– –
-777
666
– –
-519
667
– –
0
668
– –
-2
669
– –
-5
670
– –
-16
671
$0 ﹤0.01%
+2
672
– –
-226
673
$0 ﹤0.01%
6
674
$0 ﹤0.01%
26
675
– –
-6,520
25 26
27
28 29