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
$202M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.42M
3
+$2M
4
ACN icon
Accenture
ACN
+$1.97M
5
WMT icon
Walmart
WMT
+$1.62M

Top Sells

1
+$1.84M
2
+$1.06M
3
+$587K
4
NHI icon
National Health Investors
NHI
+$455K
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$423K

Sector Composition

1 Consumer Staples 15.79%
2 Technology 13.06%
3 Industrials 8.11%
4 Healthcare 7.5%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$652K 0.32%
38,301
+2,024
77
$635K 0.31%
5,033
+50
78
$633K 0.31%
+11,488
79
$633K 0.31%
1,915
80
$615K 0.3%
8,279
+2,317
81
$596K 0.29%
4,199
-1,075
82
$565K 0.28%
4,281
-415
83
$564K 0.28%
8,954
+210
84
$556K 0.28%
10,216
-1,902
85
$518K 0.26%
19,024
-2,128
86
– –
0
87
$495K 0.24%
11,841
-714
88
$486K 0.24%
4,494
-409
89
$484K 0.24%
3,069
90
$473K 0.23%
4,395
+476
91
$446K 0.22%
1,309
-278
92
$436K 0.22%
3,271
+281
93
$435K 0.22%
+21,159
94
$415K 0.21%
3,938
-1,440
95
$409K 0.2%
7,871
+997
96
$396K 0.2%
+4,163
97
$385K 0.19%
2,571
98
$384K 0.19%
9,022
-130
99
$377K 0.19%
4,673
-18
100
$369K 0.18%
+15,539
2 3
4
5 6