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
751
$2K ﹤0.01%
+31
752
$2K ﹤0.01%
+50
753
$2K ﹤0.01%
+67
754
$2K ﹤0.01%
+174
755
$2K ﹤0.01%
+27
756
$2K ﹤0.01%
+210
757
$2K ﹤0.01%
+84
758
$2K ﹤0.01%
+89
759
$2K ﹤0.01%
+53
760
$2K ﹤0.01%
+38
761
$2K ﹤0.01%
+149
762
$2K ﹤0.01%
+25
763
$2K ﹤0.01%
+2
764
$2K ﹤0.01%
+31
765
$2K ﹤0.01%
+51
766
$2K ﹤0.01%
+130
767
$2K ﹤0.01%
11
+8
768
$2K ﹤0.01%
+60
769
$2K ﹤0.01%
+42
770
$2K ﹤0.01%
+74
771
$2K ﹤0.01%
+21
772
$2K ﹤0.01%
+38
773
$2K ﹤0.01%
+53
774
$2K ﹤0.01%
+135
775
$2K ﹤0.01%
+30
29 30
31
32 33