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
$178M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$628K
3
+$523K
4
DE icon
Deere & Co
DE
+$363K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$354K

Top Sells

1
+$2.12M
2
+$1.14M
3
+$882K
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$464K
5
NHI icon
National Health Investors
NHI
+$430K

Sector Composition

1 Consumer Staples 14.37%
2 Technology 11.3%
3 Healthcare 8.87%
4 Industrials 8.03%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$51K 0.03%
5,899
-1,071
177
$51K 0.03%
2,441
178
$50K 0.03%
200
-26
179
$50K 0.03%
945
+44
180
$50K 0.03%
2,413
181
$49K 0.03%
919
+169
182
$48K 0.03%
700
183
$47K 0.03%
4,392
+4,252
184
$47K 0.03%
975
-300
185
$46K 0.03%
1,700
186
$45K 0.03%
6,641
+331
187
$45K 0.03%
+1,693
188
$44K 0.02%
33
+20
189
$43K 0.02%
199
+11
190
$42K 0.02%
+742
191
– –
0
192
– –
0
193
$41K 0.02%
2,350
194
$40K 0.02%
386
-183
195
$38K 0.02%
1,390
196
$38K 0.02%
2,735
197
$38K 0.02%
486
+91
198
$38K 0.02%
+740
199
$38K 0.02%
+1,138
200
$37K 0.02%
680
6 7
8
9 10