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
251
$13K ﹤0.01%
90
252
$13K ﹤0.01%
195
253
$12K ﹤0.01%
+225
254
$12K ﹤0.01%
244
255
$11K ﹤0.01%
39
256
$10K ﹤0.01%
1,899
257
$10K ﹤0.01%
400
258
$9K ﹤0.01%
+100
259
$9K ﹤0.01%
300
260
$8K ﹤0.01%
65
261
$8K ﹤0.01%
210
262
$8K ﹤0.01%
206
263
$8K ﹤0.01%
180
264
$7K ﹤0.01%
25
-30
265
$7K ﹤0.01%
42
266
$6K ﹤0.01%
40
267
$6K ﹤0.01%
90
268
$6K ﹤0.01%
980
269
$6K ﹤0.01%
35
270
$6K ﹤0.01%
100
271
$5K ﹤0.01%
20
272
$5K ﹤0.01%
75
273
$5K ﹤0.01%
300
+200
274
$5K ﹤0.01%
72
-72
275
$4K ﹤0.01%
366
9 10
11
12 13