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
276
$10K ﹤0.01%
90
277
$10K ﹤0.01%
191
278
$9K ﹤0.01%
40
279
$9K ﹤0.01%
206
280
$9K ﹤0.01%
122
281
$8K ﹤0.01%
210
282
$8K ﹤0.01%
35
283
$7K ﹤0.01%
35
284
$6K ﹤0.01%
25
-138
285
$6K ﹤0.01%
45
-85
286
$6K ﹤0.01%
75
287
$6K ﹤0.01%
100
288
$5K ﹤0.01%
64
289
$5K ﹤0.01%
450
290
$4K ﹤0.01%
60
291
$4K ﹤0.01%
+557
292
$3K ﹤0.01%
8
293
$3K ﹤0.01%
64
294
$3K ﹤0.01%
121
-113
295
$3K ﹤0.01%
9
+6
296
$2K ﹤0.01%
160
297
$2K ﹤0.01%
174
-1,342
298
$1K ﹤0.01%
+5
299
$1K ﹤0.01%
118
300
$1K ﹤0.01%
4
10 11
12
13 14