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
$293M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.88M
3
+$4.78M
4
BABA icon
Alibaba
BABA
+$4.72M
5
DOX icon
Amdocs
DOX
+$4.34M

Top Sells

1
+$632K
2
+$497K
3
+$231K
4
MAA icon
Mid-America Apartment Communities
MAA
+$144K
5
PHYS icon
Sprott Physical Gold
PHYS
+$137K

Sector Composition

1 Consumer Staples 14.28%
2 Technology 14.18%
3 Healthcare 11.29%
4 Industrials 7.6%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$188K 0.06%
2,688
+381
152
$186K 0.06%
1,885
+1,385
153
$183K 0.06%
4,050
-150
154
$182K 0.06%
13,736
-528
155
$181K 0.06%
2,109
-1,512
156
$180K 0.06%
+1,566
157
$171K 0.06%
215
+120
158
$171K 0.06%
1,784
+1,334
159
$171K 0.06%
2,734
+1,334
160
$170K 0.06%
2,144
+1,744
161
$170K 0.06%
5,709
-237
162
$169K 0.06%
5,075
163
$167K 0.06%
5,841
164
$154K 0.05%
11,060
165
$153K 0.05%
2,300
166
– –
0
167
$151K 0.05%
1,489
+818
168
$150K 0.05%
+1,325
169
– –
0
170
– –
0
171
$148K 0.05%
+1,431
172
$143K 0.05%
3,361
+2,070
173
$140K 0.05%
848
+428
174
$138K 0.05%
2,236
+1,028
175
$136K 0.05%
2,554
+527
5 6
7
8 9