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
$202M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.42M
3
+$2M
4
ACN icon
Accenture
ACN
+$1.97M
5
WMT icon
Walmart
WMT
+$1.62M

Top Sells

1
+$1.84M
2
+$1.06M
3
+$587K
4
NHI icon
National Health Investors
NHI
+$455K
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$423K

Sector Composition

1 Consumer Staples 15.79%
2 Technology 13.06%
3 Industrials 8.11%
4 Healthcare 7.5%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$86K 0.04%
1,800
152
$80K 0.04%
1,400
153
$80K 0.04%
1,978
+680
154
$78K 0.04%
+920
155
$77K 0.04%
1,700
156
$76K 0.04%
95
-40
157
$72K 0.04%
8,962
158
$72K 0.04%
3,200
159
$72K 0.04%
630
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160
$71K 0.04%
1,058
+1,000
161
$69K 0.03%
1,208
-180
162
$68K 0.03%
2,280
163
$67K 0.03%
6,461
-180
164
$67K 0.03%
2,947
-5,042
165
$66K 0.03%
671
-129
166
$62K 0.03%
420
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167
$61K 0.03%
652
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168
$60K 0.03%
964
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169
$58K 0.03%
643
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170
$56K 0.03%
3,110
-2,661
171
$55K 0.03%
237
172
$55K 0.03%
2,735
173
$55K 0.03%
200
174
$54K 0.03%
1,291
+700
175
$54K 0.03%
6,237
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7
8 9