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
$293M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.88M
3
+$4.78M
4
BABA icon
Alibaba
BABA
+$4.72M
5
DOX icon
Amdocs
DOX
+$4.34M

Top Sells

1
+$632K
2
+$497K
3
+$231K
4
MAA icon
Mid-America Apartment Communities
MAA
+$144K
5
PHYS icon
Sprott Physical Gold
PHYS
+$137K

Sector Composition

1 Consumer Staples 14.28%
2 Technology 14.18%
3 Healthcare 11.29%
4 Industrials 7.6%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$135K 0.05%
542
+336
177
$135K 0.05%
2,450
+1,876
178
$134K 0.05%
1,816
+1,343
179
$130K 0.04%
+2,400
180
$130K 0.04%
2,696
+996
181
$125K 0.04%
+2,257
182
– –
0
183
$122K 0.04%
+3,150
184
$118K 0.04%
+2,715
185
$113K 0.04%
1,022
+574
186
$113K 0.04%
3,168
+380
187
$112K 0.04%
2,784
+806
188
$111K 0.04%
1,603
+639
189
$108K 0.04%
4,420
+1,220
190
$107K 0.04%
708
+111
191
$106K 0.04%
1,600
192
$106K 0.04%
+1,959
193
$105K 0.04%
1,227
+2
194
$105K 0.04%
1,470
+1,272
195
$104K 0.04%
1,575
196
$104K 0.04%
+4,142
197
$102K 0.03%
+5,081
198
$102K 0.03%
+4,326
199
$102K 0.03%
1,975
200
$96K 0.03%
+2,476
6 7
8
9 10