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
$369M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$319K
3
+$293K
4
TPL icon
Texas Pacific Land
TPL
+$220K
5
GE icon
GE Aerospace
GE
+$209K

Top Sells

1
+$896K
2
+$666K
3
+$545K
4
ANSS
Ansys
ANSS
+$540K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$409K

Sector Composition

1 Consumer Staples 20.31%
2 Technology 19.5%
3 Industrials 7.39%
4 Healthcare 6.7%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.54%
41,995
-3,150
52
$1.83M 0.49%
5,909
-25
53
$1.81M 0.49%
4,657
-352
54
$1.66M 0.45%
26,160
-3,586
55
$1.63M 0.44%
107,060
-14,095
56
$1.6M 0.43%
7,703
-190
57
$1.58M 0.43%
4,128
+283
58
$1.42M 0.39%
68,288
-3,783
59
$1.35M 0.37%
16,134
-260
60
$1.1M 0.3%
7,199
-46
61
$1.07M 0.29%
11,708
62
$1.06M 0.29%
18,038
-238
63
$1.04M 0.28%
382,003
+33,985
64
$1.03M 0.28%
39,114
+1,372
65
$988K 0.27%
47,991
-9,476
66
$921K 0.25%
10,377
-60
67
$901K 0.24%
8,747
+5
68
$868K 0.24%
4,914
-85
69
$793K 0.21%
7,192
-278
70
$734K 0.2%
6,614
-25
71
$727K 0.2%
9,238
-2,755
72
$668K 0.18%
3,300
73
$660K 0.18%
1,928
74
$648K 0.18%
17,064
75
$602K 0.16%
1,604
1 2
3
4 5