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
$293M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.88M
3
+$4.78M
4
BABA icon
Alibaba
BABA
+$4.72M
5
DOX icon
Amdocs
DOX
+$4.34M

Top Sells

1
+$632K
2
+$497K
3
+$231K
4
MAA icon
Mid-America Apartment Communities
MAA
+$144K
5
PHYS icon
Sprott Physical Gold
PHYS
+$137K

Sector Composition

1 Consumer Staples 14.28%
2 Technology 14.18%
3 Healthcare 11.29%
4 Industrials 7.6%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$96K 0.03%
707
+317
202
$95K 0.03%
+654
203
$95K 0.03%
846
+477
204
$93K 0.03%
+4,112
205
$91K 0.03%
1,994
+1,744
206
$91K 0.03%
1,087
+167
207
$86K 0.03%
+355
208
$86K 0.03%
+69
209
$84K 0.03%
+666
210
$84K 0.03%
806
211
$83K 0.03%
7,485
+1,024
212
$82K 0.03%
1,172
+114
213
$82K 0.03%
1,930
+130
214
$81K 0.03%
+8,057
215
$81K 0.03%
1,506
+1,313
216
$79K 0.03%
+1,460
217
$77K 0.03%
+1,561
218
$77K 0.03%
542
+500
219
$76K 0.03%
828
+185
220
$76K 0.03%
2,735
221
$75K 0.03%
+2,501
222
$75K 0.03%
+1,589
223
$74K 0.03%
+1,395
224
$73K 0.02%
978
+920
225
$73K 0.02%
+1,222
7 8
9
10 11