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
$290M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$751K
3
+$486K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$463K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$415K

Top Sells

1
+$1.5M
2
+$927K
3
+$606K
4
NHI icon
National Health Investors
NHI
+$438K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$291K

Sector Composition

1 Technology 16.77%
2 Consumer Staples 16.42%
3 Healthcare 7.51%
4 Industrials 6.67%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$136K 0.05%
2,622
-215
177
$134K 0.05%
6,477
+6,051
178
$134K 0.05%
2,850
179
$132K 0.05%
1,725
-200
180
$131K 0.05%
9,577
+821
181
$129K 0.04%
2,960
-2,415
182
– –
0
183
$127K 0.04%
1,691
184
$122K 0.04%
2,816
-329
185
$120K 0.04%
2,294
+119
186
$119K 0.04%
871
-748
187
$119K 0.04%
453
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188
$117K 0.04%
1,357
189
$117K 0.04%
1,270
190
$114K 0.04%
2,144
191
$110K 0.04%
1,214
192
$110K 0.04%
1,800
193
$110K 0.04%
3,000
194
$109K 0.04%
2,419
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195
$108K 0.04%
2,076
+1,350
196
$106K 0.04%
926
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197
$104K 0.04%
1,250
198
$103K 0.04%
1,585
199
$98K 0.03%
712
+46
200
$98K 0.03%
1,635
+5
6 7
8
9 10