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
$178M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$628K
3
+$523K
4
DE icon
Deere & Co
DE
+$363K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$354K

Top Sells

1
+$2.12M
2
+$1.14M
3
+$882K
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$464K
5
NHI icon
National Health Investors
NHI
+$430K

Sector Composition

1 Consumer Staples 14.37%
2 Technology 11.3%
3 Healthcare 8.87%
4 Industrials 8.03%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.75%
5,727
+433
52
$1.23M 0.69%
11,582
-137
53
$1.18M 0.67%
21,001
-1,220
54
$1.13M 0.64%
14,483
+379
55
$1.09M 0.61%
47,934
+797
56
$1.07M 0.6%
14,723
+984
57
$995K 0.56%
16,570
-348
58
$987K 0.56%
28,919
-4,093
59
$972K 0.55%
20,265
-2,327
60
$959K 0.54%
5,897
-227
61
$911K 0.51%
11,851
-438
62
$904K 0.51%
4,582
-129
63
$898K 0.51%
7,133
-194
64
$830K 0.47%
9,989
-822
65
$759K 0.43%
10,088
-821
66
$758K 0.43%
29,172
-1,052
67
$749K 0.42%
9,664
68
$743K 0.42%
85,247
+12,986
69
$725K 0.41%
6,897
-51
70
$722K 0.41%
9,496
-466
71
$720K 0.41%
13,239
+9,612
72
$696K 0.39%
5,274
-361
73
$632K 0.36%
4,696
-196
74
$623K 0.35%
11,142
-1,730
75
$621K 0.35%
36,277
+2,360
1 2
3
4 5