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
276
$11K ﹤0.01%
100
277
$11K ﹤0.01%
100
278
$10K ﹤0.01%
40
279
$10K ﹤0.01%
65
280
$10K ﹤0.01%
380
281
$10K ﹤0.01%
316
282
$10K ﹤0.01%
200
283
$10K ﹤0.01%
170
284
$10K ﹤0.01%
40
285
$9K ﹤0.01%
260
-300
286
$9K ﹤0.01%
125
287
$9K ﹤0.01%
156
288
$9K ﹤0.01%
26
289
$8K ﹤0.01%
72
290
$8K ﹤0.01%
256
291
$8K ﹤0.01%
49
292
$8K ﹤0.01%
170
293
$8K ﹤0.01%
90
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$8K ﹤0.01%
191
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$8K ﹤0.01%
50
296
$7K ﹤0.01%
+85
297
$7K ﹤0.01%
+416
298
$7K ﹤0.01%
70
299
$7K ﹤0.01%
198
-33
300
$7K ﹤0.01%
100
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