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
$350M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.23M
3
+$1.16M
4
VZ icon
Verizon
VZ
+$1.11M
5
NUE icon
Nucor
NUE
+$830K

Top Sells

1
+$1.46M
2
+$550K
3
+$404K
4
NHI icon
National Health Investors
NHI
+$402K
5
AMZN icon
Amazon
AMZN
+$358K

Sector Composition

1 Technology 17.27%
2 Consumer Staples 16.43%
3 Healthcare 6.45%
4 Industrials 6.28%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
0
177
$155K 0.04%
1,815
+87
178
$153K 0.04%
1,742
+17
179
– –
0
180
$152K 0.04%
1,113
+29
181
$152K 0.04%
1,389
182
$147K 0.04%
1,918
183
$146K 0.04%
11,060
+7,550
184
$146K 0.04%
1,093
+167
185
$145K 0.04%
2,054
+27
186
$141K 0.04%
929
+27
187
$141K 0.04%
1,276
+6
188
$140K 0.04%
1,614
189
$138K 0.04%
6,200
190
$137K 0.04%
605
+123
191
$136K 0.04%
2,850
192
$134K 0.04%
792
+23
193
$134K 0.04%
1,437
+80
194
$133K 0.04%
2,186
+57
195
$132K 0.04%
1,227
+13
196
$122K 0.03%
1,228
+198
197
$122K 0.03%
815
+13
198
$121K 0.03%
1,976
199
$119K 0.03%
2,629
+7
200
$117K 0.03%
6,477
6 7
8
9 10