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
26
$6.22M 1.59%
25,714
-1,924
27
$6.21M 1.59%
205,679
+8,040
28
$5.74M 1.47%
58,511
-246
29
$5.35M 1.37%
29,312
+338
30
$5.28M 1.35%
289,392
-3,840
31
$5.19M 1.33%
6,468
+37
32
$5.06M 1.29%
238,694
-3,471
33
$4.86M 1.24%
32,767
-358
34
$4.73M 1.21%
30,384
+465
35
$4.7M 1.2%
67,901
+3,834
36
$4.69M 1.2%
77,504
-2,082
37
$4.68M 1.19%
20,254
-162
38
$4.61M 1.18%
33,625
+436
39
$4.52M 1.15%
11,414
-124
40
$4.44M 1.13%
24,690
+1,453
41
$4.25M 1.08%
29,524
+2,229
42
$4.2M 1.07%
74,941
+4,777
43
$3.83M 0.98%
72,259
-387
44
$3.81M 0.97%
29,756
-182
45
$3.59M 0.92%
41,834
-695
46
$3.54M 0.9%
34,744
+844
47
$3.3M 0.84%
91,090
+2,585
48
$3.21M 0.82%
33,680
+1,255
49
$2.57M 0.66%
45,699
-147
50
$2.19M 0.56%
332,574
+13,443
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2
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