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
51
$1.88M 0.51%
6,092
-77
52
$1.76M 0.48%
41,361
-61,782
53
$1.74M 0.47%
32,908
54
$1.72M 0.47%
30,865
-2,146
55
$1.67M 0.46%
16,160
-2,080
56
$1.63M 0.45%
36,521
+1,625
57
$1.63M 0.45%
7,708
-396
58
$1.41M 0.38%
42,739
-10,774
59
$1.23M 0.34%
16,245
-664
60
$1.22M 0.33%
4,777
61
$1.19M 0.33%
12,467
-129
62
$1.17M 0.32%
17,983
-3,019
63
$1.16M 0.32%
10,482
+3,930
64
$1.07M 0.29%
7,615
-4,043
65
$982K 0.27%
358,473
+64,173
66
$946K 0.26%
5,129
-106
67
$932K 0.25%
+12,963
68
$887K 0.24%
5,397
-75
69
$854K 0.23%
3,899
-281
70
$829K 0.23%
8,583
-279
71
$770K 0.21%
+16,960
72
$714K 0.2%
3,754
+227
73
$632K 0.17%
5,270
-824
74
$614K 0.17%
5,292
-471
75
$562K 0.15%
1,978
-68
1 2
3
4 5