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
$369M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$319K
3
+$293K
4
TPL icon
Texas Pacific Land
TPL
+$220K
5
GE icon
GE Aerospace
GE
+$209K

Top Sells

1
+$896K
2
+$666K
3
+$545K
4
ANSS
Ansys
ANSS
+$540K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$409K

Sector Composition

1 Consumer Staples 20.31%
2 Technology 19.5%
3 Industrials 7.39%
4 Healthcare 6.7%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$73.3K 0.02%
300
177
$72.2K 0.02%
693
178
$71.9K 0.02%
1,449
179
$71.3K 0.02%
1,621
180
$71.3K 0.02%
2,055
181
$70.7K 0.02%
+13,438
182
$68.8K 0.02%
396
183
$68.1K 0.02%
371
-44
184
$66.4K 0.02%
402
-47
185
$66.2K 0.02%
119
-10
186
$65.6K 0.02%
1,000
+370
187
$65.5K 0.02%
870
-135
188
$63.2K 0.02%
525
189
$63.1K 0.02%
1,252
-9
190
$61.7K 0.02%
324
191
$61.7K 0.02%
452
+41
192
$61.4K 0.02%
1,290
193
$60.1K 0.02%
1,317
194
$58.9K 0.02%
108
195
$58.2K 0.02%
7,136
+192
196
$56.2K 0.02%
856
197
$56.2K 0.02%
1,380
198
$55.9K 0.02%
484
-62
199
$55.3K 0.02%
485
200
$54.6K 0.01%
518
+454
6 7
8
9 10