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
51
$1.97M 0.55%
43,039
+370
52
$1.96M 0.55%
32,895
+1,032
53
$1.89M 0.53%
115,235
+15,075
54
$1.73M 0.49%
4,498
+826
55
$1.59M 0.45%
42,633
-5,307
56
$1.58M 0.44%
8,020
+110
57
$1.58M 0.44%
5,774
+979
58
$1.32M 0.37%
21,027
-9,286
59
$1.27M 0.36%
56,982
+1,015
60
$1.23M 0.35%
11,280
61
$1.21M 0.34%
15,644
-170
62
$1.2M 0.34%
11,808
-243
63
$1.11M 0.31%
7,275
-11
64
$1.1M 0.31%
18,215
+558
65
$1.01M 0.28%
335,921
-2,192
66
$1.01M 0.28%
20,360
-25,132
67
$960K 0.27%
8,958
+720
68
$934K 0.26%
2,475
-400
69
$870K 0.24%
346,582
+254
70
$797K 0.22%
12,224
-334
71
$755K 0.21%
4,251
-1,037
72
$664K 0.19%
3,300
73
$638K 0.18%
1,928
74
$544K 0.15%
4,837
75
$540K 0.15%
1,654
-265
1 2
3
4 5