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
$369M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$319K
3
+$293K
4
TPL icon
Texas Pacific Land
TPL
+$220K
5
GE icon
GE Aerospace
GE
+$209K

Top Sells

1
+$896K
2
+$666K
3
+$545K
4
ANSS
Ansys
ANSS
+$540K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$409K

Sector Composition

1 Consumer Staples 20.31%
2 Technology 19.5%
3 Industrials 7.39%
4 Healthcare 6.7%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$108K 0.03%
4,200
+4,045
152
$108K 0.03%
856
153
$107K 0.03%
10,000
154
$106K 0.03%
510
155
$104K 0.03%
1,475
156
$104K 0.03%
1,400
-79
157
$103K 0.03%
2,489
158
$98.3K 0.03%
1,014
+977
159
$95.1K 0.03%
449
-35
160
$91.4K 0.02%
1,710
-17
161
$90.6K 0.02%
2,920
162
$89.7K 0.02%
22,213
-11,603
163
$89.3K 0.02%
1,734
-390
164
$89.2K 0.02%
2,000
165
$88.5K 0.02%
790
166
$88.3K 0.02%
356
167
$86K 0.02%
324
168
$86K 0.02%
1,021
+984
169
$84.6K 0.02%
353
170
$81.9K 0.02%
624
-45
171
$78.4K 0.02%
2,292
172
$77.1K 0.02%
250
173
$76K 0.02%
1,068
+955
174
$75.1K 0.02%
1,226
+200
175
$74.7K 0.02%
600
-178
5 6
7
8 9