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
$293M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.88M
3
+$4.78M
4
BABA icon
Alibaba
BABA
+$4.72M
5
DOX icon
Amdocs
DOX
+$4.34M

Top Sells

1
+$632K
2
+$497K
3
+$231K
4
MAA icon
Mid-America Apartment Communities
MAA
+$144K
5
PHYS icon
Sprott Physical Gold
PHYS
+$137K

Sector Composition

1 Consumer Staples 14.28%
2 Technology 14.18%
3 Healthcare 11.29%
4 Industrials 7.6%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.02M 2.74%
144,242
+908
2
$7.16M 2.44%
131,526
+5,936
3
$6.47M 2.21%
216,620
+27,220
4
$6.09M 2.08%
53,741
+3,934
5
$5.75M 1.96%
66,222
+55,048
6
$5.38M 1.84%
181,578
+11,509
7
$5.32M 1.81%
172,627
-3,620
8
$5.16M 1.76%
+123,179
9
$4.98M 1.7%
32,990
+5,534
10
$4.88M 1.67%
+44,724
11
$4.84M 1.65%
103,208
+15,870
12
$4.83M 1.65%
48,101
+23,043
13
$4.78M 1.63%
196,353
+21,549
14
$4.72M 1.61%
+59,338
15
$4.71M 1.61%
141,164
+20,136
16
$4.44M 1.51%
52,421
+5,968
17
$4.43M 1.51%
30,553
+3,587
18
$4.43M 1.51%
73,669
+1,735
19
$4.34M 1.48%
+75,264
20
$4.27M 1.46%
651,688
-10,112
21
$4.19M 1.43%
+59,788
22
$4.17M 1.42%
268,270
+268,150
23
$4.1M 1.4%
+123,720
24
$4M 1.36%
94,552
+13,112
25
$3.89M 1.33%
47,991
+4,448
1
2 3 4 5