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
101
$573K 0.2%
3,038
102
$559K 0.19%
6,146
+80
103
$537K 0.19%
4,100
104
$531K 0.18%
17,684
105
$526K 0.18%
8,416
+6,215
106
$517K 0.18%
20,967
+2,185
107
$508K 0.18%
7,413
-150
108
$500K 0.17%
10,970
109
$489K 0.17%
3,758
+60
110
$487K 0.17%
2,900
111
$483K 0.17%
2,482
-50
112
$476K 0.16%
7,108
-79
113
$474K 0.16%
11,847
-323
114
$474K 0.16%
3,715
-7
115
$458K 0.16%
12,617
-5,074
116
$457K 0.16%
16,112
+150
117
$455K 0.16%
3,931
+89
118
$443K 0.15%
2,248
+36
119
$442K 0.15%
3,842
120
$436K 0.15%
1,929
-87
121
$424K 0.15%
7,098
-150
122
– –
0
123
$404K 0.14%
11,877
+5,827
124
$401K 0.14%
1,020
-1
125
$353K 0.12%
2,636
-123
3 4
5
6 7