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
$290M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$751K
3
+$486K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$463K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$415K

Top Sells

1
+$1.5M
2
+$927K
3
+$606K
4
NHI icon
National Health Investors
NHI
+$438K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$291K

Sector Composition

1 Technology 16.77%
2 Consumer Staples 16.42%
3 Healthcare 7.51%
4 Industrials 6.67%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$340K 0.12%
8,343
+4,543
127
$338K 0.12%
2,101
-11
128
$324K 0.11%
5,505
-391
129
$320K 0.11%
12,600
+7,670
130
$315K 0.11%
7,437
+50
131
$315K 0.11%
2,855
-576
132
$315K 0.11%
7,274
-1,766
133
$314K 0.11%
2,396
+184
134
$310K 0.11%
2,650
+1,472
135
$307K 0.11%
5,962
136
$297K 0.1%
6,491
+207
137
$287K 0.1%
1,650
-325
138
$285K 0.1%
1,819
-175
139
$283K 0.1%
12,315
-645
140
$275K 0.09%
5,789
-1,075
141
$271K 0.09%
5,478
-982
142
$266K 0.09%
2,028
-72
143
$265K 0.09%
13,936
-722
144
$262K 0.09%
2,461
-259
145
$258K 0.09%
1,868
+330
146
$256K 0.09%
3,807
-690
147
$255K 0.09%
5,623
148
$254K 0.09%
12,273
+3,651
149
$246K 0.08%
2,524
+250
150
$241K 0.08%
8,070
-1,000
4 5
6
7 8