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
301
$6K ﹤0.01%
25
302
$6K ﹤0.01%
75
303
$5K ﹤0.01%
64
304
$5K ﹤0.01%
60
305
$5K ﹤0.01%
557
306
$5K ﹤0.01%
450
307
$5K ﹤0.01%
12
+3
308
$4K ﹤0.01%
121
309
$4K ﹤0.01%
64
310
$4K ﹤0.01%
+87
311
$3K ﹤0.01%
8
312
$2K ﹤0.01%
+122
313
$1K ﹤0.01%
5
314
$1K ﹤0.01%
118
315
$1K ﹤0.01%
+2
316
$1K ﹤0.01%
79
-95
317
$1K ﹤0.01%
370
318
$1K ﹤0.01%
20
319
– –
-210
320
$0 ﹤0.01%
9
321
$0 ﹤0.01%
10
322
$0 ﹤0.01%
2
323
– –
-160
324
– –
-4
325
– –
0
10 11 12
13
14