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
101
$634K 0.22%
5,534
+1,139
102
$609K 0.21%
8,197
-82
103
$594K 0.2%
4,224
-57
104
$581K 0.2%
5,583
+550
105
$560K 0.19%
10,731
+515
106
– –
0
107
$503K 0.17%
3,202
+133
108
$497K 0.17%
11,876
+7,271
109
$492K 0.17%
1,436
+127
110
$479K 0.16%
3,692
+3,362
111
$463K 0.16%
11,769
-72
112
$460K 0.16%
3,024
+453
113
$447K 0.15%
12,480
+10,200
114
$432K 0.15%
4,122
+778
115
$389K 0.13%
8,988
-34
116
$386K 0.13%
7,013
+3,980
117
$383K 0.13%
3,909
+819
118
$371K 0.13%
+6,500
119
$368K 0.13%
2,509
120
$367K 0.13%
5,749
+579
121
$365K 0.12%
4,499
-174
122
$349K 0.12%
7,871
123
$349K 0.12%
18,634
+15,524
124
$347K 0.12%
17,497
125
$345K 0.12%
3,215
-723
3 4
5
6 7