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
$178M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$628K
3
+$523K
4
DE icon
Deere & Co
DE
+$363K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$354K

Top Sells

1
+$2.12M
2
+$1.14M
3
+$882K
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$464K
5
NHI icon
National Health Investors
NHI
+$430K

Sector Composition

1 Consumer Staples 14.37%
2 Technology 11.3%
3 Healthcare 8.87%
4 Industrials 8.04%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$86K 0.05%
5,771
-5,816
152
$84K 0.05%
1,388
153
$82K 0.05%
1,388
+600
154
$80K 0.05%
1,376
155
$77K 0.04%
2,280
156
$77K 0.04%
+1,400
157
$76K 0.04%
1,700
-35
158
$76K 0.04%
1,200
159
$73K 0.04%
+3,200
160
$73K 0.04%
750
-158
161
$72K 0.04%
1,800
162
$70K 0.04%
800
163
$66K 0.04%
1,830
164
$60K 0.03%
500
-144
165
$59K 0.03%
1,009
-119
166
$59K 0.03%
700
-365
167
$58K 0.03%
550
+20
168
$58K 0.03%
+1,421
169
$57K 0.03%
237
170
$56K 0.03%
12,500
-8,556
171
$55K 0.03%
2,025
172
$55K 0.03%
1,298
-1,290
173
$54K 0.03%
6,237
174
$54K 0.03%
2,112
-1,410
175
$51K 0.03%
600
-91
5 6
7
8 9