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
701
$4K ﹤0.01%
+41
702
$4K ﹤0.01%
+158
703
$4K ﹤0.01%
+360
704
$4K ﹤0.01%
+105
705
$4K ﹤0.01%
+342
706
$4K ﹤0.01%
+101
707
$4K ﹤0.01%
+145
708
$4K ﹤0.01%
+66
709
$4K ﹤0.01%
+239
710
– –
0
711
$4K ﹤0.01%
+82
712
$4K ﹤0.01%
+1
713
$4K ﹤0.01%
+297
714
$4K ﹤0.01%
+53
715
$4K ﹤0.01%
+67
716
$4K ﹤0.01%
+79
717
$4K ﹤0.01%
+114
718
$4K ﹤0.01%
+322
719
$4K ﹤0.01%
+60
720
$4K ﹤0.01%
+98
721
$4K ﹤0.01%
+276
722
$4K ﹤0.01%
+241
723
$3K ﹤0.01%
+90
724
$3K ﹤0.01%
+249
725
$3K ﹤0.01%
+45
27 28
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