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
$290M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$751K
3
+$486K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$463K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$415K

Top Sells

1
+$1.5M
2
+$927K
3
+$606K
4
NHI icon
National Health Investors
NHI
+$438K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$291K

Sector Composition

1 Technology 16.77%
2 Consumer Staples 16.42%
3 Healthcare 7.51%
4 Industrials 6.67%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$233K 0.08%
722
-24
152
$222K 0.08%
2,047
-268
153
$219K 0.08%
1,150
-1
154
$213K 0.07%
1,858
155
$208K 0.07%
8,461
+982
156
$208K 0.07%
3,000
157
$208K 0.07%
3,979
-582
158
$192K 0.07%
1,080
+80
159
$190K 0.07%
2,216
160
$184K 0.06%
1,138
+41
161
$171K 0.06%
16,624
-354
162
– –
0
163
$164K 0.06%
7,608
-1,537
164
$163K 0.06%
612
-47
165
$157K 0.05%
830
-35
166
$153K 0.05%
3,667
-1,094
167
$153K 0.05%
2,460
-57
168
$153K 0.05%
1,584
169
$152K 0.05%
3,628
170
$151K 0.05%
618
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171
$144K 0.05%
2,380
-28
172
$140K 0.05%
1,098
+102
173
– –
0
174
$139K 0.05%
11,060
175
$139K 0.05%
5,190
+440
5 6
7
8 9