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
$202M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.42M
3
+$2M
4
ACN icon
Accenture
ACN
+$1.97M
5
WMT icon
Walmart
WMT
+$1.62M

Top Sells

1
+$1.84M
2
+$1.06M
3
+$587K
4
NHI icon
National Health Investors
NHI
+$455K
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$423K

Sector Composition

1 Consumer Staples 15.79%
2 Technology 13.06%
3 Industrials 8.11%
4 Healthcare 7.5%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$50K 0.02%
500
177
$49K 0.02%
558
+400
178
$48K 0.02%
448
+315
179
$48K 0.02%
+1,560
180
$48K 0.02%
390
-686
181
$47K 0.02%
450
-300
182
$47K 0.02%
400
+100
183
$46K 0.02%
2,188
-5,443
184
$46K 0.02%
1,700
185
$46K 0.02%
206
+7
186
$45K 0.02%
+750
187
$43K 0.02%
5,239
-660
188
$42K 0.02%
330
+250
189
$42K 0.02%
369
-17
190
$41K 0.02%
721
-288
191
$41K 0.02%
750
-169
192
– –
0
193
$41K 0.02%
680
194
$40K 0.02%
33
195
$40K 0.02%
2,350
196
$39K 0.02%
7,500
-5,000
197
$39K 0.02%
1,390
198
– –
0
199
$37K 0.02%
310
200
$37K 0.02%
1,721
-720
6 7
8
9 10