FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Est. Return 28.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.27M
3
+$609K
4
ORCL icon
Oracle
ORCL
+$519K
5
NHI icon
National Health Investors
NHI
+$400K

Top Sells

1
+$2.23M
2
+$1.24M
3
+$1.23M
4
MTRN icon
Materion
MTRN
+$1.13M
5
AAPL icon
Apple
AAPL
+$1.11M

Sector Composition

1 Consumer Staples 18.62%
2 Technology 16.85%
3 Industrials 6.44%
4 Healthcare 5.38%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-16,617
802
– –
-13
803
– –
-102
804
– –
-164
805
– –
-314
806
– –
-39
807
– –
-280
808
– –
-434
809
– –
-738
810
– –
-20
811
– –
-122
812
– –
-935
813
– –
-98
814
– –
-682
815
– –
-195
816
– –
-143
817
– –
-2,659
818
– –
-244
819
– –
-63
820
– –
0
821
– –
-750
822
– –
-382
823
– –
-6,700
824
– –
-180
825
– –
0
30 31 32
33
34