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
$178M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$628K
3
+$523K
4
DE icon
Deere & Co
DE
+$363K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$354K

Top Sells

1
+$2.12M
2
+$1.14M
3
+$882K
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$464K
5
NHI icon
National Health Investors
NHI
+$430K

Sector Composition

1 Consumer Staples 14.37%
2 Technology 11.3%
3 Healthcare 8.87%
4 Industrials 8.03%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.98M 4.5%
148,808
-1,438
2
$5.54M 3.12%
190,315
-3,782
3
$4.99M 2.81%
179,215
+4,035
4
$4.58M 2.58%
693,264
-9,200
5
$4.27M 2.41%
137,667
+11,392
6
$4.08M 2.3%
71,494
-8,134
7
$3.91M 2.2%
79,260
+12,728
8
$3.83M 2.16%
69,046
-962
9
$3.5M 1.97%
23,432
+1,953
10
$3.42M 1.93%
32,760
+224
11
$3.19M 1.8%
40,150
+1,037
12
$3.08M 1.74%
76,616
+4,576
13
$2.92M 1.64%
36,616
+668
14
$2.85M 1.61%
35,326
+2,866
15
$2.83M 1.59%
208,503
-83,690
16
$2.82M 1.59%
52,897
+4,847
17
$2.82M 1.59%
28,233
+458
18
$2.56M 1.44%
59,059
+4,894
19
$2.5M 1.41%
58,364
+4,730
20
$2.48M 1.4%
26,373
-1,862
21
$2.43M 1.37%
20,549
+201
22
$2.4M 1.35%
40,237
-526
23
$2.36M 1.33%
25,471
+1,204
24
$2.35M 1.33%
18,569
-33
25
$2.33M 1.31%
43,516
-237
1
2 3 4 5