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
$322M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.19M
3
+$612K
4
ORCL icon
Oracle
ORCL
+$517K
5
NHI icon
National Health Investors
NHI
+$405K

Top Sells

1
+$2.26M
2
+$1.39M
3
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.18M
5
ICE icon
Intercontinental Exchange
ICE
+$1.18M

Sector Composition

1 Consumer Staples 18.62%
2 Technology 16.85%
3 Industrials 6.44%
4 Healthcare 5.38%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.07%
11,547
-1,200
127
$225K 0.07%
830
-2
128
$213K 0.07%
4,237
129
$211K 0.07%
1,763
-850
130
$206K 0.06%
+2,385
131
$201K 0.06%
793
-102
132
$197K 0.06%
2,556
133
$190K 0.06%
508
-158
134
$188K 0.06%
527
135
$186K 0.06%
1,489
-250
136
$183K 0.06%
841
-4,383
137
$174K 0.05%
+1,338
138
$172K 0.05%
795
-735
139
$168K 0.05%
855
+350
140
$165K 0.05%
1,742
141
$162K 0.05%
1,561
+1,128
142
$157K 0.05%
1,080
+68
143
$151K 0.05%
396
-335
144
$150K 0.05%
1,897
-21
145
$150K 0.05%
2,704
-9,958
146
$145K 0.05%
1,021
-72
147
$145K 0.05%
1,276
148
$145K 0.05%
6,200
149
$144K 0.04%
2,831
+202
150
$144K 0.04%
3,237
+2,073
4 5
6
7 8