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
$202M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.42M
3
+$2M
4
ACN icon
Accenture
ACN
+$1.97M
5
WMT icon
Walmart
WMT
+$1.62M

Top Sells

1
+$1.84M
2
+$1.06M
3
+$587K
4
NHI icon
National Health Investors
NHI
+$455K
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$423K

Sector Composition

1 Consumer Staples 15.79%
2 Technology 13.06%
3 Industrials 8.11%
4 Healthcare 7.5%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$170K 0.08%
1,631
-531
127
$166K 0.08%
2,799
+798
128
$165K 0.08%
4,200
-609
129
$164K 0.08%
2,300
130
$156K 0.08%
2,443
+856
131
$153K 0.08%
3,033
+405
132
– –
0
133
– –
0
134
$133K 0.07%
11,060
135
$133K 0.07%
4,512
+556
136
$130K 0.06%
3,528
+758
137
$130K 0.06%
+10,000
138
$121K 0.06%
1,600
139
– –
0
140
$103K 0.05%
1,575
-28
141
$102K 0.05%
1,975
142
$100K 0.05%
1,225
+1
143
$100K 0.05%
4,735
144
$97K 0.05%
597
145
$94K 0.05%
806
146
$94K 0.05%
2,027
147
$93K 0.05%
2,788
148
$90K 0.04%
1,400
149
$90K 0.04%
1,283
-105
150
$87K 0.04%
3,215
4 5
6
7 8