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
$290M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$751K
3
+$486K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$463K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$415K

Top Sells

1
+$1.5M
2
+$927K
3
+$606K
4
NHI icon
National Health Investors
NHI
+$438K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$291K

Sector Composition

1 Technology 16.77%
2 Consumer Staples 16.42%
3 Healthcare 7.51%
4 Industrials 6.67%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.47M 2.58%
224,945
+1,640
2
$7.38M 2.55%
29,332
+300
3
$7.13M 2.46%
70,167
-1,558
4
$6.61M 2.28%
109,179
+877
5
$6.56M 2.26%
43,991
+216
6
$6.24M 2.15%
44,248
+214
7
$6.18M 2.13%
88,734
-782
8
$5.49M 1.89%
60,529
+736
9
$5.42M 1.87%
103,386
-5,545
10
$5.36M 1.85%
169,910
+2,905
11
$5.29M 1.82%
57,524
+857
12
$5.24M 1.81%
97,333
-36
13
$5.22M 1.8%
109,252
+3,768
14
$5.06M 1.75%
155,166
+443
15
$5.03M 1.73%
96,220
+2,600
16
$4.86M 1.68%
156,606
+3,246
17
$4.75M 1.64%
114,678
+1,670
18
$4.72M 1.63%
53,039
-145
19
$4.63M 1.6%
22,892
+716
20
$4.53M 1.56%
104,621
-1,072
21
$4.31M 1.49%
30,177
+855
22
$4.26M 1.47%
30,054
+2,118
23
$4.24M 1.46%
38,331
+216
24
$4.06M 1.4%
26,356
-167
25
$4.03M 1.39%
89,176
+5,709
1
2 3 4 5