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
76
$953K 0.33%
19,190
+204
77
$933K 0.32%
149,264
+28,211
78
$926K 0.32%
28,420
+1,528
79
$894K 0.31%
7,370
+2,876
80
$889K 0.3%
11,982
+2,318
81
$855K 0.29%
11,558
-238
82
$844K 0.29%
13,082
+4,128
83
$833K 0.28%
4,461
+69
84
$819K 0.28%
32,075
+16,536
85
$805K 0.27%
8,097
+3,934
86
$788K 0.27%
8,280
-666
87
$787K 0.27%
8,049
+1,196
88
$729K 0.25%
18,760
+15,232
89
$715K 0.24%
4,940
+741
90
$692K 0.24%
5,422
+2,151
91
$691K 0.24%
28,932
+9,908
92
$677K 0.23%
+10,350
93
$674K 0.23%
41,514
+3,213
94
$672K 0.23%
1,734
-181
95
$667K 0.23%
8,988
-450
96
$664K 0.23%
8,390
-276
97
$660K 0.23%
20,207
+15,695
98
$654K 0.22%
11,418
+442
99
$640K 0.22%
10,842
-100
100
$638K 0.22%
31,406
+10,247
2 3
4
5 6