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
$350M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.23M
3
+$1.16M
4
VZ icon
Verizon
VZ
+$1.11M
5
NUE icon
Nucor
NUE
+$830K

Top Sells

1
+$1.46M
2
+$550K
3
+$404K
4
NHI icon
National Health Investors
NHI
+$402K
5
AMZN icon
Amazon
AMZN
+$358K

Sector Composition

1 Technology 17.27%
2 Consumer Staples 16.43%
3 Healthcare 6.45%
4 Industrials 6.28%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$265K 0.08%
9,145
+451
152
$255K 0.07%
12,747
-360
153
$252K 0.07%
1,121
-122
154
$250K 0.07%
1,858
155
$247K 0.07%
10,050
-420
156
$247K 0.07%
3,997
157
$246K 0.07%
895
-190
158
$238K 0.07%
9,419
+1,061
159
$233K 0.07%
20,093
+2,869
160
$228K 0.07%
8,461
161
$227K 0.06%
4,908
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162
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832
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163
$216K 0.06%
3,640
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164
$215K 0.06%
666
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165
$211K 0.06%
4,237
-752
166
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560
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167
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2,556
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168
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169
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527
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171
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480
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3,127
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173
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2,049
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174
$166K 0.05%
1,012
-126
175
$163K 0.05%
6,385
5 6
7
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