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
$314M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$844K
2
+$385K
3
+$303K
4
CTSH icon
Cognizant
CTSH
+$278K
5
WM icon
Waste Management
WM
+$275K

Top Sells

1
+$1.77M
2
+$406K
3
+$318K
4
MSFT icon
Microsoft
MSFT
+$289K
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$275K

Sector Composition

1 Technology 21.19%
2 Consumer Staples 18.27%
3 Industrials 6.7%
4 Healthcare 5.26%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K 0.01%
300
227
$20K 0.01%
200
228
$20K 0.01%
2,700
-300
229
$20K 0.01%
345
230
$19K 0.01%
305
231
$19K 0.01%
225
232
$19K 0.01%
158
233
$19K 0.01%
405
234
$19K 0.01%
150
235
$17K 0.01%
+75
236
$17K 0.01%
105
-12
237
$17K 0.01%
717
238
$17K 0.01%
300
239
$17K 0.01%
380
240
$17K 0.01%
320
241
$16K 0.01%
105
242
$16K 0.01%
350
243
$16K 0.01%
93
244
$16K 0.01%
1,200
245
$16K 0.01%
202
246
$15K ﹤0.01%
+149
247
$15K ﹤0.01%
787
248
$14K ﹤0.01%
300
249
$14K ﹤0.01%
135
250
$14K ﹤0.01%
417
8 9
10
11 12