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
$392M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$801K
3
+$615K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$517K
5
VNO icon
Vornado Realty Trust
VNO
+$455K

Top Sells

1
+$613K
2
+$470K
3
+$465K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$429K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$346K

Sector Composition

1 Technology 20.86%
2 Consumer Staples 18.69%
3 Industrials 6.7%
4 Communication Services 6.17%
5 Healthcare 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K 0.01%
300
227
$30K 0.01%
150
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$30K 0.01%
760
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$29K 0.01%
350
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$28K 0.01%
350
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$28K 0.01%
+183
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$28K 0.01%
320
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$27K 0.01%
450
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$27K 0.01%
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-63
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$27K 0.01%
350
236
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225
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$26K 0.01%
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$25K 0.01%
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-150
239
$25K 0.01%
610
240
$24K 0.01%
130
241
$24K 0.01%
65
242
$24K 0.01%
1,200
243
$23K 0.01%
405
244
$23K 0.01%
717
245
$22K 0.01%
105
246
$22K 0.01%
100
247
$22K 0.01%
154
248
$21K 0.01%
380
249
$21K 0.01%
346
250
$21K 0.01%
491
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8 9
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