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
276
$4K ﹤0.01%
64
-100
277
$4K ﹤0.01%
450
278
$3K ﹤0.01%
60
279
$3K ﹤0.01%
1,380
280
$2K ﹤0.01%
200
281
$2K ﹤0.01%
4
282
$2K ﹤0.01%
370
283
$1K ﹤0.01%
17
284
$1K ﹤0.01%
118
285
$1K ﹤0.01%
160
286
$1K ﹤0.01%
20
287
$0 ﹤0.01%
7
-7
288
– –
-425
289
– –
-52
290
$0 ﹤0.01%
85
291
– –
-85
292
– –
-100
293
– –
-3,438
294
– –
-175
295
$0 ﹤0.01%
10
296
– –
-3
297
– –
-50
298
$0 ﹤0.01%
2
299
– –
-8
300
– –
-116
9 10 11
12
13