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
$202M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.42M
3
+$2M
4
ACN icon
Accenture
ACN
+$1.97M
5
WMT icon
Walmart
WMT
+$1.62M

Top Sells

1
+$1.84M
2
+$1.06M
3
+$587K
4
NHI icon
National Health Investors
NHI
+$455K
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$423K

Sector Composition

1 Consumer Staples 15.79%
2 Technology 13.06%
3 Industrials 8.11%
4 Healthcare 7.5%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
0
202
$36K 0.02%
660
203
$36K 0.02%
450
+200
204
$34K 0.02%
742
205
$34K 0.02%
479
+68
206
$34K 0.02%
2,822
207
$34K 0.02%
473
208
$33K 0.02%
395
-91
209
$33K 0.02%
1,483
210
$31K 0.02%
786
211
$31K 0.02%
665
212
$30K 0.01%
400
213
$29K 0.01%
1,037
214
$29K 0.01%
125
-44
215
$29K 0.01%
672
-273
216
$29K 0.01%
600
217
$28K 0.01%
450
218
$28K 0.01%
574
219
$27K 0.01%
1,000
220
$26K 0.01%
1,950
221
$25K 0.01%
325
-375
222
$25K 0.01%
1,800
223
$25K 0.01%
+700
224
– –
0
225
$24K 0.01%
521
7 8
9
10 11