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
$350M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.23M
3
+$1.16M
4
VZ icon
Verizon
VZ
+$1.11M
5
NUE icon
Nucor
NUE
+$830K

Top Sells

1
+$1.46M
2
+$550K
3
+$404K
4
NHI icon
National Health Investors
NHI
+$402K
5
AMZN icon
Amazon
AMZN
+$358K

Sector Composition

1 Technology 17.27%
2 Consumer Staples 16.43%
3 Healthcare 6.45%
4 Industrials 6.28%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$113K 0.03%
885
202
$113K 0.03%
1,260
+10
203
$113K 0.03%
6,414
204
$112K 0.03%
832
+14
205
$111K 0.03%
2,572
206
$110K 0.03%
4,049
207
$108K 0.03%
651
+98
208
$107K 0.03%
97
+2
209
$107K 0.03%
1,635
210
$106K 0.03%
606
+15
211
$106K 0.03%
814
+147
212
$106K 0.03%
3,438
213
$105K 0.03%
1,511
+9
214
$102K 0.03%
805
+56
215
$101K 0.03%
5,420
-200
216
– –
0
217
$96K 0.03%
823
+12
218
$95K 0.03%
1,457
+58
219
$91K 0.03%
443
-53
220
$90K 0.03%
367
+14
221
$88K 0.03%
505
+14
222
$85K 0.02%
1,294
-850
223
$84K 0.02%
45
+10
224
$84K 0.02%
1,500
225
$83K 0.02%
2,284
-95
7 8
9
10 11