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
$322M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.19M
3
+$612K
4
ORCL icon
Oracle
ORCL
+$517K
5
NHI icon
National Health Investors
NHI
+$405K

Top Sells

1
+$2.26M
2
+$1.39M
3
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.18M
5
ICE icon
Intercontinental Exchange
ICE
+$1.18M

Sector Composition

1 Consumer Staples 18.62%
2 Technology 16.85%
3 Industrials 6.44%
4 Healthcare 5.38%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 3.11%
259,100
+1,385
2
$9.69M 3.01%
135,434
+538
3
$9.14M 2.84%
30,625
-21
4
$7.55M 2.35%
60,791
+2,690
5
$7.49M 2.33%
44,375
+257
6
$7.47M 2.32%
38,852
-4,824
7
$7.41M 2.3%
94,818
+610
8
$7.15M 2.22%
57,476
+160
9
$6.84M 2.13%
122,260
-3,928
10
$6.84M 2.12%
181,395
+4,466
11
$6.81M 2.12%
49,001
-16,222
12
$6.37M 1.98%
104,280
-1,080
13
$6.23M 1.94%
103,771
+5,477
14
$6.14M 1.91%
53,389
+1,598
15
$6.1M 1.9%
110,884
+9,388
16
$6.1M 1.9%
38,970
+750
17
$6.09M 1.89%
24,836
+751
18
$6.05M 1.88%
27,341
+319
19
$5.95M 1.85%
150,471
-1,020
20
$5.65M 1.76%
97,586
-1,380
21
$5.42M 1.68%
61,288
-5,507
22
$5.39M 1.67%
158,024
+34,836
23
$5.38M 1.67%
89,138
-105
24
$5.31M 1.65%
138,638
-3,991
25
$5.18M 1.61%
37,790
-1,217
1
2 3 4 5