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
$366M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.25M
3
+$932K
4
VNO icon
Vornado Realty Trust
VNO
+$770K
5
UL icon
Unilever
UL
+$634K

Top Sells

1
+$2.63M
2
+$2.17M
3
+$1.36M
4
TSM icon
TSMC
TSM
+$1.14M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$901K

Sector Composition

1 Technology 21.11%
2 Consumer Staples 18.5%
3 Industrials 7.33%
4 Communication Services 5.8%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18K ﹤0.01%
158
252
$16K ﹤0.01%
1,200
253
$16K ﹤0.01%
124
-25
254
$16K ﹤0.01%
350
-232
255
$16K ﹤0.01%
135
256
$15K ﹤0.01%
100
257
$15K ﹤0.01%
60
258
$15K ﹤0.01%
240
+174
259
$15K ﹤0.01%
72
-74
260
$15K ﹤0.01%
1,899
261
$15K ﹤0.01%
980
262
$14K ﹤0.01%
65
263
$14K ﹤0.01%
300
264
$14K ﹤0.01%
50
265
$14K ﹤0.01%
404
266
$14K ﹤0.01%
225
267
$13K ﹤0.01%
39
268
$13K ﹤0.01%
165
-124
269
$13K ﹤0.01%
269
-113
270
$12K ﹤0.01%
366
271
$12K ﹤0.01%
52
272
$11K ﹤0.01%
+250
273
$10K ﹤0.01%
380
274
$10K ﹤0.01%
375
+75
275
$10K ﹤0.01%
+300
9 10
11
12 13