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
301
$7K ﹤0.01%
33
302
$7K ﹤0.01%
33
303
$6K ﹤0.01%
122
304
$6K ﹤0.01%
35
305
$6K ﹤0.01%
100
306
$5K ﹤0.01%
480
307
$5K ﹤0.01%
169
308
$5K ﹤0.01%
62
309
$4K ﹤0.01%
+58
310
$4K ﹤0.01%
60
311
$4K ﹤0.01%
450
312
$4K ﹤0.01%
33
313
$3K ﹤0.01%
300
314
$3K ﹤0.01%
67
315
$3K ﹤0.01%
40
316
$3K ﹤0.01%
28
317
$3K ﹤0.01%
75
318
$2K ﹤0.01%
11
319
$2K ﹤0.01%
13
320
$2K ﹤0.01%
+300
321
$2K ﹤0.01%
+100
322
$1K ﹤0.01%
8
323
$1K ﹤0.01%
+34
324
$1K ﹤0.01%
80
325
$1K ﹤0.01%
118
10 11 12
13
14