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
$202M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.42M
3
+$2M
4
ACN icon
Accenture
ACN
+$1.97M
5
WMT icon
Walmart
WMT
+$1.62M

Top Sells

1
+$1.84M
2
+$1.06M
3
+$587K
4
NHI icon
National Health Investors
NHI
+$455K
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$423K

Sector Composition

1 Consumer Staples 15.79%
2 Technology 13.06%
3 Industrials 8.11%
4 Healthcare 7.5%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.86M 3.89%
143,334
-5,474
2
$6.57M 3.25%
125,590
+46,330
3
$5.75M 2.84%
49,807
+17,047
4
$5.46M 2.7%
189,400
+10,185
5
$5.3M 2.62%
176,247
-14,068
6
$5.06M 2.5%
170,069
+32,402
7
$4.34M 2.14%
661,800
-31,464
8
$4.3M 2.13%
71,934
+440
9
$4.18M 2.07%
27,456
+4,024
10
$3.99M 1.97%
174,804
+70,860
11
$3.9M 1.93%
26,966
+9,988
12
$3.9M 1.93%
87,338
+28,279
13
$3.82M 1.89%
46,453
+6,303
14
$3.71M 1.83%
67,131
-1,915
15
$3.4M 1.68%
121,028
+52,228
16
$3.38M 1.67%
31,366
+11,350
17
$3.35M 1.66%
43,543
+20,438
18
$3.31M 1.64%
81,440
+4,824
19
$3.15M 1.56%
53,400
+503
20
$3.11M 1.54%
30,373
+2,140
21
$3.09M 1.53%
37,354
+2,028
22
$3.07M 1.52%
36,687
+71
23
$2.95M 1.46%
42,780
+2,543
24
$2.91M 1.44%
58,438
+74
25
$2.71M 1.34%
95,183
+19,356
1
2 3 4 5