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
51
$2.03M 0.52%
6,057
-35
52
$1.94M 0.5%
15,480
-680
53
$1.75M 0.45%
27,753
-3,112
54
$1.73M 0.44%
37,940
+1,419
55
$1.71M 0.44%
31,538
-1,370
56
$1.7M 0.44%
7,288
-420
57
$1.47M 0.38%
39,588
-3,151
58
$1.41M 0.36%
31,700
-9,661
59
$1.31M 0.34%
4,727
-50
60
$1.27M 0.32%
17,400
-583
61
$1.25M 0.32%
15,977
+3,014
62
$1.25M 0.32%
26,718
+9,758
63
$1.18M 0.3%
+4,320
64
$1.17M 0.3%
15,970
-275
65
$1.13M 0.29%
12,051
-416
66
$1.07M 0.27%
312,008
-46,465
67
$1.03M 0.26%
7,422
-193
68
$952K 0.24%
5,414
+285
69
$899K 0.23%
3,795
-104
70
$869K 0.22%
6,494
+5,985
71
$868K 0.22%
5,270
-127
72
$864K 0.22%
8,749
+166
73
$857K 0.22%
12,861
+2,379
74
$666K 0.17%
1,928
-50
75
$646K 0.17%
3,329
-425
1 2
3
4 5