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
$350M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.23M
3
+$1.16M
4
VZ icon
Verizon
VZ
+$1.11M
5
NUE icon
Nucor
NUE
+$830K

Top Sells

1
+$1.46M
2
+$550K
3
+$404K
4
NHI icon
National Health Investors
NHI
+$402K
5
AMZN icon
Amazon
AMZN
+$358K

Sector Composition

1 Technology 17.27%
2 Consumer Staples 16.43%
3 Healthcare 6.45%
4 Industrials 6.28%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1K ﹤0.01%
97
777
$1K ﹤0.01%
+6
778
$1K ﹤0.01%
293
-8,764
779
– –
0
780
$1K ﹤0.01%
+18
781
$1K ﹤0.01%
+25
782
$1K ﹤0.01%
+7
783
$1K ﹤0.01%
23
784
$1K ﹤0.01%
+30
785
$0 ﹤0.01%
+3
786
$0 ﹤0.01%
+4
787
– –
-152
788
$0 ﹤0.01%
+4
789
$0 ﹤0.01%
+8
790
– –
0
791
– –
-119
792
– –
0
793
– –
-200
794
– –
-72
795
$0 ﹤0.01%
+7
796
$0 ﹤0.01%
+9
797
– –
-70
798
$0 ﹤0.01%
+14
799
$0 ﹤0.01%
+36
800
– –
-2,926
29 30 31
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