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
776
$2K ﹤0.01%
+67
777
$2K ﹤0.01%
+50
778
$2K ﹤0.01%
+83
779
– –
0
780
$2K ﹤0.01%
+33
781
$2K ﹤0.01%
+66
782
$1K ﹤0.01%
+51
783
$1K ﹤0.01%
18
+9
784
$1K ﹤0.01%
+7
785
$1K ﹤0.01%
+15
786
$1K ﹤0.01%
+19
787
$1K ﹤0.01%
+19
788
$1K ﹤0.01%
+63
789
$1K ﹤0.01%
+33
790
$1K ﹤0.01%
+66
791
$1K ﹤0.01%
+20
792
$1K ﹤0.01%
+18
793
$1K ﹤0.01%
+30
794
$1K ﹤0.01%
+13
795
$1K ﹤0.01%
+10
796
$1K ﹤0.01%
+45
797
$1K ﹤0.01%
+116
798
$1K ﹤0.01%
+16
799
$1K ﹤0.01%
85
800
$1K ﹤0.01%
+17
30 31
32
33 34