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
$322M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.19M
3
+$612K
4
ORCL icon
Oracle
ORCL
+$517K
5
NHI icon
National Health Investors
NHI
+$405K

Top Sells

1
+$2.26M
2
+$1.39M
3
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.18M
5
ICE icon
Intercontinental Exchange
ICE
+$1.18M

Sector Composition

1 Consumer Staples 18.62%
2 Technology 16.85%
3 Industrials 6.44%
4 Healthcare 5.38%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$78K 0.02%
239
202
$76K 0.02%
1,212
-20,826
203
$76K 0.02%
+6,417
204
$76K 0.02%
817
205
$75K 0.02%
1,294
206
$74K 0.02%
741
-487
207
$73K 0.02%
461
208
$72K 0.02%
16,520
+2,280
209
$71K 0.02%
2,100
210
$70K 0.02%
436
-215
211
$70K 0.02%
643
212
$70K 0.02%
440
+6
213
$70K 0.02%
926
214
$70K 0.02%
1,405
-13,900
215
$68K 0.02%
236
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216
$67K 0.02%
1,540
217
$66K 0.02%
223
218
$64K 0.02%
1,153
219
$61K 0.02%
403
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220
$61K 0.02%
828
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221
$61K 0.02%
224
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222
$61K 0.02%
395
223
$60K 0.02%
1,341
-13,081
224
$60K 0.02%
2,600
225
$60K 0.02%
1,287
7 8
9
10 11