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
101
$330K 0.19%
6,304
-550
102
$329K 0.19%
2,749
103
$319K 0.18%
6,874
+2,402
104
$282K 0.16%
11,598
-400
105
$275K 0.15%
5,170
-188
106
$267K 0.15%
3,090
107
$248K 0.14%
2,938
108
$242K 0.14%
2,602
-1,071
109
$238K 0.13%
6,904
+3,000
110
– –
0
111
$226K 0.13%
5,305
-572
112
$222K 0.13%
6,037
-709
113
$209K 0.12%
2,162
-550
114
$195K 0.11%
6,720
-520
115
$190K 0.11%
11,264
+10,022
116
$184K 0.1%
+3,670
117
$183K 0.1%
6,807
+9
118
$181K 0.1%
1,419
-69
119
$181K 0.1%
6,006
-1,452
120
$180K 0.1%
7,989
121
$168K 0.09%
2,307
-50
122
$166K 0.09%
2,588
-200
123
$160K 0.09%
7,631
124
$159K 0.09%
1,650
-5
125
$157K 0.09%
4,809
-8,835
3 4
5
6 7