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
$350M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.23M
3
+$1.16M
4
VZ icon
Verizon
VZ
+$1.11M
5
NUE icon
Nucor
NUE
+$830K

Top Sells

1
+$1.46M
2
+$550K
3
+$404K
4
NHI icon
National Health Investors
NHI
+$402K
5
AMZN icon
Amazon
AMZN
+$358K

Sector Composition

1 Technology 17.27%
2 Consumer Staples 16.43%
3 Healthcare 6.45%
4 Industrials 6.28%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 2.86%
257,715
+5,750
2
$9.36M 2.67%
134,896
+298
3
$9.03M 2.58%
30,646
-333
4
$8.74M 2.49%
65,223
-3,015
5
$8.07M 2.3%
43,676
-265
6
$7.31M 2.09%
44,118
+3,863
7
$7.3M 2.09%
94,208
+4,098
8
$7.14M 2.04%
126,188
+2,412
9
$6.74M 1.92%
58,101
-2,298
10
$6.64M 1.9%
176,929
+940
11
$6.29M 1.79%
57,316
+170
12
$5.97M 1.71%
51,791
-318
13
$5.97M 1.7%
98,294
+560
14
$5.78M 1.65%
101,496
+11,474
15
$5.74M 1.64%
24,085
+736
16
$5.7M 1.63%
105,360
+9,020
17
$5.69M 1.62%
38,220
+7,803
18
$5.64M 1.61%
98,966
-2,005
19
$5.6M 1.6%
66,795
+1,964
20
$5.58M 1.59%
151,491
-936
21
$5.54M 1.58%
27,022
-2,687
22
$5.51M 1.57%
100,630
-2,227
23
$5.26M 1.5%
142,629
-5,507
24
$5.12M 1.46%
39,007
-354
25
$5.1M 1.46%
29,614
-840
1
2 3 4 5