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
$366M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.25M
3
+$932K
4
VNO icon
Vornado Realty Trust
VNO
+$770K
5
UL icon
Unilever
UL
+$634K

Top Sells

1
+$2.63M
2
+$2.17M
3
+$1.36M
4
TSM icon
TSMC
TSM
+$1.14M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$901K

Sector Composition

1 Technology 21.11%
2 Consumer Staples 18.5%
3 Industrials 7.33%
4 Communication Services 5.8%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.71M 1.56%
197,639
-8,868
27
$5.47M 1.5%
27,638
-789
28
$5.47M 1.5%
58,757
-2,159
29
$5.16M 1.41%
28,974
+460
30
$5M 1.37%
64,067
+897
31
$4.76M 1.3%
293,232
-19,880
32
$4.71M 1.29%
79,586
-3,134
33
$4.69M 1.28%
33,125
+602
34
$4.58M 1.25%
20,416
-214
35
$4.55M 1.25%
29,919
-145
36
$4.53M 1.24%
242,165
-4,855
37
$4.48M 1.23%
23,237
-499
38
$4.37M 1.19%
6,431
+3,308
39
$4.08M 1.12%
70,164
+9,830
40
$4.07M 1.11%
11,538
+65
41
$4.05M 1.11%
33,189
-1,397
42
$3.76M 1.03%
72,646
+452
43
$3.76M 1.03%
29,938
+2,523
44
$3.69M 1.01%
+27,295
45
$3.6M 0.99%
42,529
-2,481
46
$3.4M 0.93%
88,505
-634
47
$3.11M 0.85%
33,900
+2,747
48
$3.02M 0.82%
32,425
+698
49
$2.93M 0.8%
45,846
+1,385
50
$2M 0.55%
319,131
+4,635
1
2
3 4 5