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
51
$1.87M 0.54%
6,538
-405
52
$1.7M 0.48%
9,786
-56
53
$1.68M 0.48%
12,628
+36
54
$1.57M 0.45%
14,026
+449
55
– –
0
56
$1.51M 0.43%
27,860
-960
57
$1.49M 0.43%
241,600
+36,074
58
$1.45M 0.41%
2,874
-56
59
$1.29M 0.37%
9,267
+257
60
$1.27M 0.36%
14,441
-362
61
$1.27M 0.36%
5,224
-189
62
$1.26M 0.36%
5,919
+183
63
$1.25M 0.36%
30,147
+160
64
$1.24M 0.35%
8,841
-248
65
$1.22M 0.35%
16,722
+102
66
$1.2M 0.34%
22,038
-367
67
$1.18M 0.34%
7,465
+2,600
68
$1.17M 0.34%
14,578
-170
69
$1.16M 0.33%
13,816
-404
70
$1.13M 0.32%
16,617
71
$1.11M 0.32%
20,773
-699
72
$1.08M 0.31%
21,028
+772
73
$1.07M 0.31%
5,143
+185
74
$1.05M 0.3%
9,193
+323
75
$998K 0.29%
6,498
+613
1 2
3
4 5