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
326
$0 ﹤0.01%
1
327
– –
-5,417
328
– –
-21
329
$0 ﹤0.01%
1
330
$0 ﹤0.01%
3
-500
331
$0 ﹤0.01%
75
332
– –
-760
333
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0
334
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-2,200
335
– –
-825
336
– –
-812
337
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-195
338
– –
-1,200
339
– –
-3,975
340
$0 ﹤0.01%
10
341
$0 ﹤0.01%
2
342
– –
-93
343
– –
-25
344
$0 ﹤0.01%
10
345
– –
-370
346
– –
-22,410
10 11 12 13
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