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
801
– –
-1,179
802
– –
-86
803
$0 ﹤0.01%
+7
804
– –
0
805
$0 ﹤0.01%
+4
806
– –
0
807
$0 ﹤0.01%
18
808
$0 ﹤0.01%
3
809
$0 ﹤0.01%
+8
810
– –
-2,313
811
– –
-24
812
$0 ﹤0.01%
+5
813
$0 ﹤0.01%
+10
814
– –
-348
815
– –
-594
816
– –
0
817
– –
0
818
$0 ﹤0.01%
+6
819
$0 ﹤0.01%
10
820
$0 ﹤0.01%
+2
821
– –
0
822
– –
-109
823
– –
-349
824
– –
0
825
– –
-140
29 30 31 32
33