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
$369M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$319K
3
+$293K
4
TPL icon
Texas Pacific Land
TPL
+$220K
5
GE icon
GE Aerospace
GE
+$209K

Top Sells

1
+$896K
2
+$666K
3
+$545K
4
ANSS
Ansys
ANSS
+$540K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$409K

Sector Composition

1 Consumer Staples 20.31%
2 Technology 19.5%
3 Industrials 7.39%
4 Healthcare 6.7%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$154K 0.04%
952
127
$152K 0.04%
215
128
$148K 0.04%
644
-70
129
$148K 0.04%
2,765
130
$148K 0.04%
1,744
131
$146K 0.04%
717
132
$146K 0.04%
5,781
-150
133
$142K 0.04%
3,050
134
$141K 0.04%
4,300
135
$136K 0.04%
2,794
+494
136
$132K 0.04%
272
-35
137
$131K 0.04%
8,183
138
$128K 0.03%
11,000
-514
139
$128K 0.03%
842
140
$127K 0.03%
730
-1,000
141
$127K 0.03%
2,833
142
$124K 0.03%
1,935
143
$122K 0.03%
315
144
$121K 0.03%
2,325
145
$119K 0.03%
326
-30
146
$119K 0.03%
4,066
-145
147
$111K 0.03%
358
-150
148
$111K 0.03%
2,544
149
$110K 0.03%
515
150
$110K 0.03%
+1,180
4 5
6
7 8