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
$293M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.88M
3
+$4.78M
4
BABA icon
Alibaba
BABA
+$4.72M
5
DOX icon
Amdocs
DOX
+$4.34M

Top Sells

1
+$632K
2
+$497K
3
+$231K
4
MAA icon
Mid-America Apartment Communities
MAA
+$144K
5
PHYS icon
Sprott Physical Gold
PHYS
+$137K

Sector Composition

1 Consumer Staples 14.28%
2 Technology 14.18%
3 Healthcare 11.29%
4 Industrials 7.6%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$336K 0.11%
10,246
+3,207
127
$335K 0.11%
4,542
+2,099
128
$332K 0.11%
5,734
129
$328K 0.11%
+12,980
130
$316K 0.11%
+3,300
131
$306K 0.1%
7,075
132
$306K 0.1%
2,556
+76
133
$305K 0.1%
11,598
134
$293K 0.1%
16,512
-1,365
135
$289K 0.1%
11,146
+4,268
136
$288K 0.1%
4,635
+1,836
137
$275K 0.09%
5,184
-1,010
138
$271K 0.09%
18,082
+8,082
139
$270K 0.09%
2,363
+1,733
140
$254K 0.09%
+3,888
141
$247K 0.08%
3,525
+3,475
142
$245K 0.08%
+2,938
143
$243K 0.08%
3,120
+3,069
144
$236K 0.08%
3,001
+163
145
– –
0
146
$227K 0.08%
1,652
+211
147
$225K 0.08%
2,093
+443
148
$218K 0.07%
2,498
+2,048
149
$217K 0.07%
1,948
+317
150
$200K 0.07%
2,489
+39
4 5
6
7 8