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
$314M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$844K
2
+$385K
3
+$303K
4
CTSH icon
Cognizant
CTSH
+$278K
5
WM icon
Waste Management
WM
+$275K

Top Sells

1
+$1.77M
2
+$406K
3
+$318K
4
MSFT icon
Microsoft
MSFT
+$289K
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$275K

Sector Composition

1 Technology 21.19%
2 Consumer Staples 18.27%
3 Industrials 6.7%
4 Healthcare 5.26%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.86M 1.55%
202,163
+9,134
27
$4.74M 1.51%
34,402
+2,198
28
$4.71M 1.5%
327,184
-8,128
29
$4.58M 1.46%
28,061
+12
30
$4.57M 1.45%
29,022
-2,577
31
$4.54M 1.44%
32,765
+512
32
$4.5M 1.43%
20,492
-819
33
$4.38M 1.39%
63,126
+4,006
34
$4.07M 1.29%
11,464
-649
35
$3.99M 1.27%
61,053
+12,907
36
$3.98M 1.26%
34,333
+13
37
$3.91M 1.24%
44,327
-723
38
$3.72M 1.18%
83,017
+367
39
$3.65M 1.16%
107,301
-8,082
40
$3.5M 1.11%
58,881
-29,668
41
$3.47M 1.1%
251,056
-12,254
42
$3.39M 1.08%
26,769
+213
43
$3.34M 1.06%
87,073
+6,660
44
$2.83M 0.9%
71,914
-388
45
$2.56M 0.81%
31,580
+2,186
46
$2.55M 0.81%
26,472
+2,010
47
$2.51M 0.8%
31,765
-465
48
$2.27M 0.72%
43,761
-458
49
$2.07M 0.66%
6,176
-80
50
$1.95M 0.62%
2,569
-16
1
2
3 4 5