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
$322M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.19M
3
+$612K
4
ORCL icon
Oracle
ORCL
+$517K
5
NHI icon
National Health Investors
NHI
+$405K

Top Sells

1
+$2.26M
2
+$1.39M
3
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.18M
5
ICE icon
Intercontinental Exchange
ICE
+$1.18M

Sector Composition

1 Consumer Staples 18.62%
2 Technology 16.85%
3 Industrials 6.44%
4 Healthcare 5.38%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$105K 0.03%
97
177
$104K 0.03%
524
-3,450
178
$103K 0.03%
419
+52
179
$103K 0.03%
805
180
$101K 0.03%
665
-1,800
181
$100K 0.03%
1,214
-835
182
$99K 0.03%
1,635
183
$98K 0.03%
823
184
$97K 0.03%
+3,393
185
$96K 0.03%
1,273
-238
186
$91K 0.03%
3,310
-9,390
187
$90K 0.03%
1,421
-4,006
188
$90K 0.03%
962
-30
189
$89K 0.03%
750
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190
$87K 0.03%
486
-120
191
$86K 0.03%
1,650
+400
192
$84K 0.03%
1,500
193
$84K 0.03%
1,450
194
$83K 0.03%
2,284
195
$83K 0.03%
2,028
-4,320
196
$83K 0.03%
963
197
$82K 0.03%
338
198
$79K 0.02%
152
199
$78K 0.02%
199
-361
200
$78K 0.02%
+1,336
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8
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