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
726
$3K ﹤0.01%
+92
727
$3K ﹤0.01%
+91
728
$3K ﹤0.01%
+58
729
$3K ﹤0.01%
+94
730
$3K ﹤0.01%
+95
731
$3K ﹤0.01%
+60
732
$3K ﹤0.01%
+81
733
$3K ﹤0.01%
+57
734
$3K ﹤0.01%
+76
735
$3K ﹤0.01%
+35
736
$3K ﹤0.01%
+51
737
$3K ﹤0.01%
+27
738
– –
0
739
$3K ﹤0.01%
+85
740
$3K ﹤0.01%
+108
741
$3K ﹤0.01%
+62
742
$3K ﹤0.01%
+36
743
$3K ﹤0.01%
+30
744
– –
0
745
$3K ﹤0.01%
+135
746
$3K ﹤0.01%
+46
747
$3K ﹤0.01%
+19
748
$3K ﹤0.01%
+310
749
$3K ﹤0.01%
+32
750
$3K ﹤0.01%
+101
28 29
30
31 32