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
$290M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$751K
3
+$486K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$463K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$415K

Top Sells

1
+$1.5M
2
+$927K
3
+$606K
4
NHI icon
National Health Investors
NHI
+$438K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$291K

Sector Composition

1 Technology 16.77%
2 Consumer Staples 16.42%
3 Healthcare 7.51%
4 Industrials 6.67%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$95K 0.03%
597
+18
202
$92K 0.03%
767
203
$89K 0.03%
27,931
-18,923
204
$89K 0.03%
2,027
205
$88K 0.03%
818
-40
206
$87K 0.03%
1,381
-52
207
– –
0
208
$83K 0.03%
811
+4
209
$82K 0.03%
2,584
-372
210
$82K 0.03%
1,030
211
$81K 0.03%
1,399
212
$80K 0.03%
95
213
$80K 0.03%
2,250
-400
214
$80K 0.03%
521
215
$79K 0.03%
6,200
216
$78K 0.03%
496
+79
217
$78K 0.03%
353
+28
218
$77K 0.03%
482
219
$77K 0.03%
3,261
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220
$73K 0.03%
1,913
+539
221
$73K 0.03%
1,502
222
$72K 0.02%
667
+167
223
$70K 0.02%
1,500
224
$70K 0.02%
1,849
-90
225
$69K 0.02%
1,030
-68
7 8
9
10 11