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
51
$1.64M 0.52%
33,183
-600
52
$1.55M 0.49%
7,744
-13
53
$1.54M 0.49%
11,936
+17
54
$1.37M 0.44%
18,700
-240
55
$1.34M 0.43%
33,407
-367
56
$1.29M 0.41%
12,596
-541
57
$1.24M 0.4%
21,496
+968
58
$1.18M 0.37%
16,928
-280
59
$1.16M 0.37%
33,659
+68
60
$1.11M 0.35%
281,401
-3,748
61
$1.03M 0.33%
4,837
-973
62
$889K 0.28%
56,830
-16,319
63
$843K 0.27%
5,664
+35
64
$737K 0.23%
8,314
-607
65
$692K 0.22%
4,278
-58
66
$681K 0.22%
6,260
-120
67
$669K 0.21%
1,999
68
$662K 0.21%
3,992
-150
69
$652K 0.21%
288,295
-40,015
70
$632K 0.2%
5,096
-95
71
$627K 0.2%
5,892
-150
72
$596K 0.19%
4,634
-500
73
$589K 0.19%
7,392
+358
74
$534K 0.17%
3,989
-119
75
$490K 0.16%
8,930
+353
1 2
3
4 5