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
$322M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.19M
3
+$612K
4
ORCL icon
Oracle
ORCL
+$517K
5
NHI icon
National Health Investors
NHI
+$405K

Top Sells

1
+$2.26M
2
+$1.39M
3
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.18M
5
ICE icon
Intercontinental Exchange
ICE
+$1.18M

Sector Composition

1 Consumer Staples 18.62%
2 Technology 16.85%
3 Industrials 6.44%
4 Healthcare 5.38%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$348K 0.11%
2,696
-6,497
102
$342K 0.11%
6,180
-810
103
$329K 0.1%
2,346
+34
104
$325K 0.1%
5,258
105
$315K 0.1%
11,507
+10,460
106
$315K 0.1%
5,910
-1,657
107
$308K 0.1%
1,683
-258
108
$301K 0.09%
3,377
-75
109
$301K 0.09%
7,474
110
$298K 0.09%
1,284
-3,859
111
$278K 0.09%
1,331
+1,327
112
$277K 0.09%
2,057
-1,091
113
$277K 0.09%
1,711
-36
114
$269K 0.08%
5,500
-500
115
$266K 0.08%
4,074
-3,972
116
$257K 0.08%
8,806
-339
117
$253K 0.08%
1,858
118
$251K 0.08%
8,775
-644
119
$244K 0.08%
3,640
120
$243K 0.08%
1,955
121
$241K 0.07%
1,243
-1,103
122
$241K 0.07%
2,031
-5,204
123
$239K 0.07%
10,344
+12
124
$236K 0.07%
8,865
-1,185
125
$228K 0.07%
23,777
+3,684
3 4
5
6 7