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
26
$5.63M 1.58%
88,324
-9,698
27
$5.62M 1.57%
30,342
-1,506
28
$5.37M 1.5%
76,790
-3,381
29
$5.33M 1.49%
32,005
-695
30
$5.3M 1.48%
11,051
-264
31
$5M 1.4%
36,545
-194
32
$4.77M 1.34%
19,321
-299
33
$4.66M 1.3%
34,463
+479
34
$4.42M 1.24%
54,106
-130
35
$4.26M 1.19%
229,948
-550
36
$4.25M 1.19%
83,723
+1,715
37
$4.24M 1.19%
37,192
+1,135
38
$4.22M 1.18%
29,902
-2,172
39
$3.89M 1.09%
49,931
-1,801
40
$3.87M 1.08%
31,771
-8,964
41
$3.84M 1.07%
34,072
+1,641
42
$3.5M 0.98%
68,562
-1,950
43
$3.18M 0.89%
219,372
-6,440
44
$3.12M 0.87%
41,467
-614
45
$3.1M 0.87%
34,059
-299
46
$3.09M 0.87%
72,466
-164
47
$2.95M 0.83%
43,691
-906
48
$2.81M 0.79%
19,896
-3,705
49
$2.26M 0.63%
79,158
+8,338
50
$2.03M 0.57%
5,276
-647
1
2
3 4 5