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
$322M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.19M
3
+$612K
4
ORCL icon
Oracle
ORCL
+$517K
5
NHI icon
National Health Investors
NHI
+$405K

Top Sells

1
+$2.26M
2
+$1.39M
3
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.18M
5
ICE icon
Intercontinental Exchange
ICE
+$1.18M

Sector Composition

1 Consumer Staples 18.62%
2 Technology 16.85%
3 Industrials 6.44%
4 Healthcare 5.38%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.57%
397,382
-4,342
52
$1.82M 0.57%
12,693
+65
53
$1.82M 0.56%
245,981
+4,381
54
$1.65M 0.51%
2,856
-18
55
$1.62M 0.5%
9,412
-374
56
$1.6M 0.5%
6,604
+66
57
$1.5M 0.47%
24,700
-3,160
58
$1.34M 0.42%
29,952
-195
59
$1.33M 0.41%
13,878
-563
60
$1.2M 0.37%
5,754
-165
61
$1.18M 0.37%
14,578
62
$1.16M 0.36%
13,646
+1,976
63
$1.1M 0.34%
18,820
-2,208
64
$1.01M 0.31%
6,853
+355
65
$972K 0.3%
19,491
-1,282
66
$925K 0.29%
16,094
-362
67
$877K 0.27%
6,776
-2,491
68
$856K 0.27%
7,277
-6,749
69
$836K 0.26%
18,572
-120
70
$825K 0.26%
16,353
-489
71
$781K 0.24%
5,413
-263
72
$768K 0.24%
5,891
-2,950
73
$731K 0.23%
6,646
-1,676
74
$727K 0.23%
8,092
75
$700K 0.22%
5,852
-370
1 2
3
4 5