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
51
$2.11M 0.72%
28,842
+1,495
52
$2.1M 0.72%
26,404
+25,846
53
$2.09M 0.71%
23,635
+896
54
$1.91M 0.65%
37,947
+7,191
55
$1.83M 0.63%
62,960
+29,040
56
$1.8M 0.61%
+121,286
57
$1.75M 0.6%
45,476
-201
58
$1.68M 0.57%
14,364
-507
59
$1.64M 0.56%
19,089
+602
60
$1.61M 0.55%
+26,933
61
$1.61M 0.55%
17,160
+4,215
62
$1.45M 0.5%
30,653
+16,457
63
$1.45M 0.49%
16,464
-32
64
$1.42M 0.48%
17,023
-381
65
$1.41M 0.48%
40,600
+5,020
66
$1.23M 0.42%
11,004
-139
67
$1.23M 0.42%
87,363
-44,924
68
$1.22M 0.42%
16,131
-288
69
$1.2M 0.41%
21,584
+10,096
70
$1.19M 0.41%
20,100
-650
71
$1.11M 0.38%
4,472
+6
72
$1.08M 0.37%
7,385
+552
73
$1.04M 0.36%
18,226
+1,208
74
$985K 0.34%
6,100
75
$956K 0.33%
25,320
-1,942
1 2
3
4 5