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
$178M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$628K
3
+$523K
4
DE icon
Deere & Co
DE
+$363K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$354K

Top Sells

1
+$2.12M
2
+$1.14M
3
+$882K
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$464K
5
NHI icon
National Health Investors
NHI
+$430K

Sector Composition

1 Consumer Staples 14.37%
2 Technology 11.3%
3 Healthcare 8.87%
4 Industrials 8.04%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$154K 0.09%
2,300
127
$134K 0.08%
1,076
+500
128
$132K 0.07%
2,001
+1,445
129
$132K 0.07%
2,628
+1,047
130
– –
0
131
$120K 0.07%
+4,735
132
$116K 0.07%
1,603
-372
133
$116K 0.07%
3,065
134
$114K 0.06%
2,770
+2,528
135
$111K 0.06%
+1,030
136
$110K 0.06%
11,060
137
$110K 0.06%
1,600
-49
138
$109K 0.06%
+8,962
139
$109K 0.06%
1,587
140
$105K 0.06%
2,788
+737
141
$103K 0.06%
3,956
-119
142
$100K 0.06%
135
143
$99K 0.06%
+1,400
144
$98K 0.06%
654
-7
145
$98K 0.06%
2,027
146
$92K 0.05%
1,224
+131
147
$92K 0.05%
806
-36
148
$89K 0.05%
597
149
$88K 0.05%
1,975
150
$87K 0.05%
+3,215
4 5
6
7 8