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
$350M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.23M
3
+$1.16M
4
VZ icon
Verizon
VZ
+$1.11M
5
NUE icon
Nucor
NUE
+$830K

Top Sells

1
+$1.46M
2
+$550K
3
+$404K
4
NHI icon
National Health Investors
NHI
+$402K
5
AMZN icon
Amazon
AMZN
+$358K

Sector Composition

1 Technology 17.27%
2 Consumer Staples 16.43%
3 Healthcare 6.45%
4 Industrials 6.28%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
$384K 0.11%
8,343
128
$383K 0.11%
2,465
-100
129
$372K 0.11%
7,567
+99
130
$367K 0.1%
5,427
-3,253
131
$366K 0.1%
12,700
+300
132
$366K 0.1%
6,990
+499
133
$352K 0.1%
2,618
-115
134
$320K 0.09%
5,258
135
$318K 0.09%
7,474
-1,819
136
$317K 0.09%
2,312
+22
137
$315K 0.09%
1,530
-185
138
$311K 0.09%
7,465
+28
139
$310K 0.09%
1,264
-241
140
$302K 0.09%
3,452
-355
141
$301K 0.09%
6,348
+1,251
142
$297K 0.08%
1,941
-87
143
$295K 0.08%
1,747
+30
144
$274K 0.08%
1,955
-14
145
$270K 0.08%
2,613
+34
146
$269K 0.08%
2,418
147
$267K 0.08%
6,000
-2,070
148
$266K 0.08%
731
+23
149
$266K 0.08%
10,332
-1,941
150
$266K 0.08%
+750
4 5
6
7 8