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
$350M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.23M
3
+$1.16M
4
VZ icon
Verizon
VZ
+$1.11M
5
NUE icon
Nucor
NUE
+$830K

Top Sells

1
+$1.46M
2
+$550K
3
+$404K
4
NHI icon
National Health Investors
NHI
+$402K
5
AMZN icon
Amazon
AMZN
+$358K

Sector Composition

1 Technology 17.27%
2 Consumer Staples 16.43%
3 Healthcare 6.45%
4 Industrials 6.28%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1K ﹤0.01%
26
-55
702
$1K ﹤0.01%
+14
703
$1K ﹤0.01%
+34
704
$1K ﹤0.01%
+20
705
$1K ﹤0.01%
+15
706
$1K ﹤0.01%
6
-16
707
$1K ﹤0.01%
24
-1
708
$1K ﹤0.01%
+7
709
$1K ﹤0.01%
+8
710
$1K ﹤0.01%
+19
711
$1K ﹤0.01%
+16
712
$1K ﹤0.01%
+8
713
$1K ﹤0.01%
+6
714
$1K ﹤0.01%
+6
715
$1K ﹤0.01%
+17
716
$1K ﹤0.01%
+8
717
– –
0
718
$1K ﹤0.01%
293
-8,764
719
– –
0
720
$1K ﹤0.01%
+6
721
$1K ﹤0.01%
+28
722
$1K ﹤0.01%
+15
723
$1K ﹤0.01%
+11
724
$1K ﹤0.01%
+8
725
$1K ﹤0.01%
+17
27 28
29
30 31