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
$369M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$319K
3
+$293K
4
TPL icon
Texas Pacific Land
TPL
+$220K
5
GE icon
GE Aerospace
GE
+$209K

Top Sells

1
+$896K
2
+$666K
3
+$545K
4
ANSS
Ansys
ANSS
+$540K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$409K

Sector Composition

1 Consumer Staples 20.31%
2 Technology 19.5%
3 Industrials 7.39%
4 Healthcare 6.7%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 3.22%
27,717
-1,553
2
$11.7M 3.17%
43,831
+680
3
$10.4M 2.81%
66,035
+2,031
4
$9.83M 2.66%
64,862
-733
5
$9.81M 2.66%
17,821
-125
6
$9.53M 2.58%
62,539
-394
7
$9.23M 2.5%
24,032
-1,418
8
$9.2M 2.49%
190,170
-8,455
9
$9.2M 2.49%
69,781
-2,526
10
$9.05M 2.45%
179,681
-1,816
11
$8.98M 2.43%
37,462
-404
12
$8.95M 2.43%
99,470
-1,005
13
$8.36M 2.27%
94,787
-982
14
$8.25M 2.24%
99,556
-752
15
$8.11M 2.2%
158,190
-3,468
16
$8.05M 2.18%
28,720
-156
17
$7.94M 2.15%
32,870
-2,236
18
$7.84M 2.13%
44,019
-2,080
19
$7.62M 2.06%
181,769
-324
20
$7.54M 2.04%
69,199
-2,736
21
$7.39M 2%
74,483
-443
22
$6.95M 1.88%
88,251
+305
23
$6.73M 1.82%
142,383
-288
24
$6.41M 1.74%
78,372
+425
25
$6.32M 1.71%
262,856
-566
1
2 3 4 5