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
$369M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$319K
3
+$293K
4
TPL icon
Texas Pacific Land
TPL
+$220K
5
GE icon
GE Aerospace
GE
+$209K

Top Sells

1
+$896K
2
+$666K
3
+$545K
4
ANSS
Ansys
ANSS
+$540K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$409K

Sector Composition

1 Consumer Staples 20.31%
2 Technology 19.5%
3 Industrials 7.39%
4 Healthcare 6.7%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$54.2K 0.01%
1,888
202
$53.3K 0.01%
1,100
203
$52.2K 0.01%
1,335
+262
204
$51.8K 0.01%
217
-30
205
$51.7K 0.01%
1,619
-161
206
$51.7K 0.01%
600
207
$51.5K 0.01%
544
208
$51K 0.01%
2,759
-922
209
$49.4K 0.01%
701
210
$49.2K 0.01%
802
+275
211
$49K 0.01%
652
+499
212
$48.2K 0.01%
330
213
$47.2K 0.01%
550
214
$47.1K 0.01%
347
215
$46.8K 0.01%
212
216
$46.5K 0.01%
4,905
+806
217
$46.4K 0.01%
790
218
$45.7K 0.01%
601
219
$44.5K 0.01%
336
220
$43.5K 0.01%
497
+314
221
$43.2K 0.01%
1,049
222
$43K 0.01%
602
223
$42.2K 0.01%
350
224
$41.3K 0.01%
350
-341
225
$41.1K 0.01%
400
7 8
9
10 11