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
$202M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.42M
3
+$2M
4
ACN icon
Accenture
ACN
+$1.97M
5
WMT icon
Walmart
WMT
+$1.62M

Top Sells

1
+$1.84M
2
+$1.06M
3
+$587K
4
NHI icon
National Health Investors
NHI
+$455K
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$423K

Sector Composition

1 Consumer Staples 15.79%
2 Technology 13.06%
3 Industrials 8.11%
4 Healthcare 7.5%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.66%
35,580
-960
52
$1.15M 0.57%
20,750
-251
53
$1.13M 0.56%
16,419
-887
54
$1.12M 0.55%
11,143
-439
55
$1.08M 0.54%
12,945
-1,538
56
$1.04M 0.51%
27,262
-1,657
57
$1.02M 0.5%
17,018
+448
58
$983K 0.49%
33,920
+27,200
59
$974K 0.48%
4,466
-1,261
60
$956K 0.47%
121,053
+35,806
61
$952K 0.47%
6,833
-300
62
$924K 0.46%
6,100
+203
63
$920K 0.46%
18,986
-1,279
64
$838K 0.41%
11,174
-677
65
$796K 0.39%
26,892
-2,280
66
$768K 0.38%
8,946
-1,043
67
$766K 0.38%
11,796
-5,594
68
$739K 0.37%
9,664
69
$691K 0.34%
4,392
-190
70
$688K 0.34%
10,976
+2,717
71
$686K 0.34%
14,196
+957
72
$683K 0.34%
10,942
-200
73
$681K 0.34%
6,853
-44
74
$669K 0.33%
9,438
-650
75
$656K 0.32%
8,666
-830
1 2
3
4 5