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%
+11
802
$1K ﹤0.01%
+70
803
$1K ﹤0.01%
+50
804
$1K ﹤0.01%
+60
805
$1K ﹤0.01%
+25
806
$0 ﹤0.01%
+11
807
– –
-2
808
$0 ﹤0.01%
15
-1
809
– –
-98
810
$0 ﹤0.01%
+3
811
– –
-94
812
– –
-138
813
– –
-420
814
$0 ﹤0.01%
+10
815
– –
-168
816
– –
-107
817
– –
-467
818
$0 ﹤0.01%
+9
819
– –
-41
820
– –
-505
821
– –
-194
822
– –
-45
823
– –
-120
824
– –
-126
825
– –
-1
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