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
$178M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$628K
3
+$523K
4
DE icon
Deere & Co
DE
+$363K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$354K

Top Sells

1
+$2.12M
2
+$1.14M
3
+$882K
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$464K
5
NHI icon
National Health Investors
NHI
+$430K

Sector Composition

1 Consumer Staples 14.37%
2 Technology 11.3%
3 Healthcare 8.87%
4 Industrials 8.03%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$601K 0.34%
4,983
-185
77
$580K 0.33%
12,118
-195
78
$579K 0.33%
1,915
-34
79
$564K 0.32%
12,555
+302
80
$560K 0.32%
5,378
-1,706
81
$557K 0.31%
21,152
+288
82
$540K 0.3%
1,587
-124
83
$529K 0.3%
8,744
+4
84
$504K 0.28%
4,903
+1,082
85
$496K 0.28%
3,069
86
$496K 0.28%
8,259
-380
87
$468K 0.26%
4,149
-444
88
– –
0
89
$417K 0.23%
2,571
-43
90
$395K 0.22%
2,990
+94
91
$388K 0.22%
9,389
-95
92
$382K 0.22%
9,152
93
$373K 0.21%
4,691
-99
94
$370K 0.21%
5,962
+500
95
$368K 0.21%
3,919
+1,619
96
$366K 0.21%
20,853
-2,902
97
$341K 0.19%
7,735
98
$341K 0.19%
5,810
+76
99
$334K 0.19%
3,714
-953
100
$333K 0.19%
18,772
-277
2 3
4
5 6