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
$369M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$319K
3
+$293K
4
TPL icon
Texas Pacific Land
TPL
+$220K
5
GE icon
GE Aerospace
GE
+$209K

Top Sells

1
+$896K
2
+$666K
3
+$545K
4
ANSS
Ansys
ANSS
+$540K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$409K

Sector Composition

1 Consumer Staples 20.31%
2 Technology 19.5%
3 Industrials 7.39%
4 Healthcare 6.7%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267K 0.07%
1,291
102
$266K 0.07%
1,685
-109
103
$255K 0.07%
1,515
-2,086
104
$254K 0.07%
8,335
105
$242K 0.07%
3,112
106
$240K 0.07%
3,510
-306
107
$234K 0.06%
300
+282
108
$234K 0.06%
95
109
$233K 0.06%
1,088
110
$224K 0.06%
15,000
-3,000
111
$221K 0.06%
658
-12
112
$210K 0.06%
1,338
113
$209K 0.06%
+4,013
114
$206K 0.06%
1,697
-156
115
$205K 0.06%
1,073
-300
116
$204K 0.06%
615
+555
117
$195K 0.05%
1,772
-154
118
$175K 0.05%
5,652
-300
119
$173K 0.05%
696
120
$166K 0.05%
632
+125
121
$165K 0.04%
1,734
122
$165K 0.04%
920
-40
123
$164K 0.04%
1,266
124
$160K 0.04%
370
125
$159K 0.04%
1,575
3 4
5
6 7