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
$290M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$751K
3
+$486K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$463K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$415K

Top Sells

1
+$1.5M
2
+$927K
3
+$606K
4
NHI icon
National Health Investors
NHI
+$438K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$291K

Sector Composition

1 Technology 16.77%
2 Consumer Staples 16.42%
3 Healthcare 7.51%
4 Industrials 6.67%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.52%
28,900
-1,460
52
$1.44M 0.5%
12,212
+2,358
53
$1.39M 0.48%
6,943
+10
54
$1.39M 0.48%
354,349
-23,315
55
$1.37M 0.47%
5,515
-30
56
$1.32M 0.46%
13,568
-227
57
$1.32M 0.45%
15,277
-532
58
$1.32M 0.45%
9,984
-164
59
– –
0
60
$1.24M 0.43%
167,136
+599
61
$1.21M 0.42%
5,910
-305
62
$1.17M 0.4%
9,045
-165
63
$1.16M 0.4%
14,794
-4
64
$1.15M 0.4%
24,462
-1,384
65
$1.09M 0.38%
15,983
+2,967
66
$1.05M 0.36%
14,571
-325
67
$1.02M 0.35%
2,885
+180
68
$1.01M 0.35%
29,642
-4,437
69
$975K 0.34%
+10,659
70
$964K 0.33%
17,163
-530
71
$925K 0.32%
11,005
+300
72
$916K 0.32%
21,084
-572
73
$902K 0.31%
17,472
-368
74
$893K 0.31%
832
+1
75
$891K 0.31%
11,860
+4,100
1 2
3
4 5