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
801
$1K ﹤0.01%
+66
802
$1K ﹤0.01%
+20
803
$1K ﹤0.01%
+25
804
$1K ﹤0.01%
+18
805
$1K ﹤0.01%
+30
806
$0 ﹤0.01%
+9
807
– –
-41
808
– –
-505
809
– –
-194
810
– –
-45
811
– –
-120
812
$0 ﹤0.01%
+11
813
– –
-2
814
$0 ﹤0.01%
15
-1
815
– –
-98
816
– –
-115
817
$0 ﹤0.01%
+8
818
– –
-8,962
819
– –
-200
820
– –
-300
821
$0 ﹤0.01%
+10
822
– –
-48
823
$0 ﹤0.01%
+3
824
– –
-46
825
– –
-54
30 31 32
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