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
$357M
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$318K
3
+$267K
4
SONY icon
Sony
SONY
+$247K
5
VNO icon
Vornado Realty Trust
VNO
+$238K

Top Sells

1
+$2.1M
2
+$1.24M
3
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
SHW icon
Sherwin-Williams
SHW
+$992K

Sector Composition

1 Technology 20.31%
2 Consumer Staples 20.21%
3 Healthcare 6.61%
4 Industrials 6.47%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15K ﹤0.01%
300
252
$15K ﹤0.01%
59
253
$15K ﹤0.01%
53
254
$14K ﹤0.01%
380
255
$14K ﹤0.01%
1,399
256
$14K ﹤0.01%
31
257
$14K ﹤0.01%
75
258
$14K ﹤0.01%
154
259
$14K ﹤0.01%
225
260
$14K ﹤0.01%
980
261
$14K ﹤0.01%
124
262
$14K ﹤0.01%
873
-5
263
$13K ﹤0.01%
48
264
$13K ﹤0.01%
138
-11
265
$13K ﹤0.01%
216
266
$13K ﹤0.01%
54
267
$12K ﹤0.01%
+874
268
$12K ﹤0.01%
250
269
$12K ﹤0.01%
60
270
$12K ﹤0.01%
250
271
$12K ﹤0.01%
39
272
$12K ﹤0.01%
300
273
$12K ﹤0.01%
648
274
$11K ﹤0.01%
126
275
$11K ﹤0.01%
200
9 10
11
12 13