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
$290M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$751K
3
+$486K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$463K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$415K

Top Sells

1
+$1.5M
2
+$927K
3
+$606K
4
NHI icon
National Health Investors
NHI
+$438K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$291K

Sector Composition

1 Technology 16.77%
2 Consumer Staples 16.42%
3 Healthcare 7.51%
4 Industrials 6.67%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$857K 0.3%
11,374
-46
77
$855K 0.29%
5,364
+60
78
$840K 0.29%
4,888
-114
79
$838K 0.29%
8,870
+85
80
$830K 0.29%
8,986
+102
81
$750K 0.26%
16,274
+1,550
82
$748K 0.26%
16,617
83
$746K 0.26%
6,857
+48
84
$710K 0.24%
5,500
85
$702K 0.24%
9,623
+5,213
86
$694K 0.24%
18,432
+2,684
87
$684K 0.24%
13,792
88
$682K 0.24%
6,221
-560
89
$664K 0.23%
6,117
-251
90
$661K 0.23%
13,250
+59
91
$656K 0.23%
13,028
+44
92
$643K 0.22%
10,129
+658
93
$639K 0.22%
7,864
-938
94
$636K 0.22%
6,498
+168
95
$632K 0.22%
8,192
+299
96
$622K 0.21%
8,392
-270
97
$613K 0.21%
4,637
-204
98
$600K 0.21%
6,700
99
$598K 0.21%
6,694
-72
100
$592K 0.2%
7,694
-332
2 3
4
5 6