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
676
$6K ﹤0.01%
+392
677
$6K ﹤0.01%
+50
678
$6K ﹤0.01%
+454
679
$6K ﹤0.01%
+105
680
$6K ﹤0.01%
+227
681
$5K ﹤0.01%
+327
682
$5K ﹤0.01%
124
683
$5K ﹤0.01%
+155
684
$5K ﹤0.01%
+105
685
$5K ﹤0.01%
+201
686
$5K ﹤0.01%
+350
687
$5K ﹤0.01%
+70
688
$5K ﹤0.01%
+220
689
$5K ﹤0.01%
+70
690
$5K ﹤0.01%
+108
691
$5K ﹤0.01%
+200
692
$5K ﹤0.01%
+168
693
$5K ﹤0.01%
+5
694
$5K ﹤0.01%
+518
695
$4K ﹤0.01%
+360
696
$4K ﹤0.01%
+82
697
$4K ﹤0.01%
+57
698
$4K ﹤0.01%
+144
699
$4K ﹤0.01%
+50
700
$4K ﹤0.01%
+350
26 27
28
29 30