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
101
$350K 0.17%
5,734
-76
102
$340K 0.17%
17,497
-1,275
103
$326K 0.16%
6,194
-110
104
$319K 0.16%
3,344
-370
105
$315K 0.16%
3,621
-528
106
$315K 0.16%
17,877
-2,976
107
$309K 0.15%
5,170
108
$302K 0.15%
7,075
-660
109
$301K 0.15%
11,598
110
$297K 0.15%
2,509
-240
111
$293K 0.14%
3,090
112
$266K 0.13%
2,480
-122
113
– –
0
114
$228K 0.11%
7,039
+135
115
$204K 0.1%
2,838
-100
116
$198K 0.1%
5,075
-962
117
$194K 0.1%
1,441
+22
118
$193K 0.1%
14,264
+3,000
119
$190K 0.09%
2,307
120
$188K 0.09%
2,450
-138
121
$185K 0.09%
4,605
-700
122
$176K 0.09%
6,878
+5,187
123
$174K 0.09%
1,650
124
$174K 0.09%
5,841
-165
125
$171K 0.08%
5,946
-861
3 4
5
6 7