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
251
$21K 0.01%
202
252
$21K 0.01%
787
253
$20K 0.01%
1,899
254
$19K ﹤0.01%
300
255
$19K ﹤0.01%
250
-250
256
$19K ﹤0.01%
90
257
$19K ﹤0.01%
320
258
$18K ﹤0.01%
158
259
$18K ﹤0.01%
72
260
$18K ﹤0.01%
87
261
$18K ﹤0.01%
980
262
$18K ﹤0.01%
+350
263
$17K ﹤0.01%
195
264
$17K ﹤0.01%
124
265
$17K ﹤0.01%
350
266
$17K ﹤0.01%
135
267
$17K ﹤0.01%
240
268
$17K ﹤0.01%
100
269
$17K ﹤0.01%
70
-23
270
$17K ﹤0.01%
404
271
$16K ﹤0.01%
200
272
$15K ﹤0.01%
+502
273
$15K ﹤0.01%
225
274
$14K ﹤0.01%
52
275
$14K ﹤0.01%
200
-100
9 10
11
12 13