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
$178M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$628K
3
+$523K
4
DE icon
Deere & Co
DE
+$363K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$354K

Top Sells

1
+$2.12M
2
+$1.14M
3
+$882K
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$464K
5
NHI icon
National Health Investors
NHI
+$430K

Sector Composition

1 Consumer Staples 14.37%
2 Technology 11.3%
3 Healthcare 8.87%
4 Industrials 8.03%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$36K 0.02%
373
+233
202
$36K 0.02%
+310
203
$36K 0.02%
+1,733
204
$35K 0.02%
+786
205
$34K 0.02%
169
+44
206
$34K 0.02%
300
207
$33K 0.02%
1,691
208
$33K 0.02%
350
-137
209
$33K 0.02%
1,483
-586
210
$32K 0.02%
+411
211
– –
0
212
$31K 0.02%
+473
213
$31K 0.02%
+521
214
$31K 0.02%
+2,822
215
$31K 0.02%
591
-143
216
$31K 0.02%
+660
217
$29K 0.02%
500
218
$29K 0.02%
1,182
219
$28K 0.02%
+594
220
$28K 0.02%
400
-536
221
$27K 0.02%
1,800
222
$27K 0.02%
+645
223
$26K 0.01%
574
-15
224
$26K 0.01%
1,000
-385
225
$26K 0.01%
450
7 8
9
10 11