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
$369M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$319K
3
+$293K
4
TPL icon
Texas Pacific Land
TPL
+$220K
5
GE icon
GE Aerospace
GE
+$209K

Top Sells

1
+$896K
2
+$666K
3
+$545K
4
ANSS
Ansys
ANSS
+$540K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$409K

Sector Composition

1 Consumer Staples 20.31%
2 Technology 19.5%
3 Industrials 7.39%
4 Healthcare 6.7%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$575K 0.16%
4,837
77
$462K 0.13%
9,271
-545
78
$454K 0.12%
856
-10
79
$450K 0.12%
8,261
-3,877
80
$448K 0.12%
5,152
-102
81
$446K 0.12%
4,061
-385
82
$438K 0.12%
2,197
83
$420K 0.11%
2,768
84
$413K 0.11%
2,930
-137
85
$404K 0.11%
21,944
+3,333
86
$402K 0.11%
11,973
-618
87
$387K 0.1%
4,120
88
$342K 0.09%
6,075
89
$337K 0.09%
3,720
90
$324K 0.09%
2,194
-500
91
$324K 0.09%
3,855
+189
92
$323K 0.09%
3,928
93
$318K 0.09%
4,285
-50
94
$313K 0.08%
3,259
95
$304K 0.08%
3,035
-252
96
$296K 0.08%
1,698
97
$295K 0.08%
4,371
98
$295K 0.08%
1,978
99
$293K 0.08%
+5,073
100
$282K 0.08%
6,443
-317
2 3
4
5 6