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
$350M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.23M
3
+$1.16M
4
VZ icon
Verizon
VZ
+$1.11M
5
NUE icon
Nucor
NUE
+$830K

Top Sells

1
+$1.46M
2
+$550K
3
+$404K
4
NHI icon
National Health Investors
NHI
+$402K
5
AMZN icon
Amazon
AMZN
+$358K

Sector Composition

1 Technology 17.27%
2 Consumer Staples 16.43%
3 Healthcare 6.45%
4 Industrials 6.28%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$664K 0.19%
13,028
102
$612K 0.17%
7,198
-399
103
$611K 0.17%
6,694
-1,000
104
$610K 0.17%
14,422
+723
105
$601K 0.17%
2,298
-4
106
$588K 0.17%
6,800
-553
107
$586K 0.17%
7,378
+20
108
$571K 0.16%
6,963
-254
109
$566K 0.16%
12,066
-1,461
110
$565K 0.16%
1,917
+21
111
$558K 0.16%
3,715
112
$541K 0.15%
5,558
-488
113
$534K 0.15%
17,684
114
$529K 0.15%
8,046
115
$528K 0.15%
2,453
-115
116
$504K 0.14%
16,275
-182
117
$499K 0.14%
3,784
+15
118
$498K 0.14%
1,852
+2
119
$460K 0.13%
980
+28
120
$449K 0.13%
6,728
+280
121
$446K 0.13%
4,029
+98
122
$434K 0.12%
3,148
-75
123
$432K 0.12%
2,346
+4
124
$429K 0.12%
2,222
+73
125
$394K 0.11%
2,003
+27
3 4
5
6 7