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
$322M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.19M
3
+$612K
4
ORCL icon
Oracle
ORCL
+$517K
5
NHI icon
National Health Investors
NHI
+$405K

Top Sells

1
+$2.26M
2
+$1.39M
3
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.18M
5
ICE icon
Intercontinental Exchange
ICE
+$1.18M

Sector Composition

1 Consumer Staples 18.62%
2 Technology 16.85%
3 Industrials 6.44%
4 Healthcare 5.38%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$143K 0.04%
2,800
-50
152
$140K 0.04%
1,112
-1
153
$140K 0.04%
1,227
154
$138K 0.04%
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155
$136K 0.04%
1,799
-14,923
156
$132K 0.04%
832
157
$130K 0.04%
1,524
-291
158
$128K 0.04%
3,595
+2,565
159
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4,690
-110
160
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161
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2,186
162
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163
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765
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164
$121K 0.04%
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165
$121K 0.04%
815
166
$118K 0.04%
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167
$117K 0.04%
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168
$116K 0.04%
1,138
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169
$114K 0.04%
885
170
$113K 0.04%
763
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171
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413
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172
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2,372
-200
173
$107K 0.03%
637
-155
174
$106K 0.03%
3,438
175
$105K 0.03%
477
+34
5 6
7
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