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
76
$485K 0.15%
5,183
-276
77
$445K 0.14%
8,304
-832
78
$431K 0.14%
13,079
-1,295
79
$410K 0.13%
2,093
80
$401K 0.13%
5,063
+105
81
$394K 0.13%
3,391
+42
82
$385K 0.12%
+4,418
83
$379K 0.12%
2,655
84
$378K 0.12%
2,400
85
$370K 0.12%
9,941
+2,527
86
$361K 0.11%
4,150
87
$345K 0.11%
5,258
-138
88
$345K 0.11%
4,918
-400
89
$333K 0.11%
680
-650
90
$331K 0.11%
4,494
-60
91
$325K 0.1%
2,185
92
$315K 0.1%
650
93
$299K 0.1%
2,877
-152
94
$291K 0.09%
1,110
+60
95
$290K 0.09%
1,475
96
$286K 0.09%
8,530
-3,721
97
$275K 0.09%
10,811
-250
98
$266K 0.08%
3,200
99
$266K 0.08%
1,698
100
$263K 0.08%
8,174
-2,702
2 3
4
5 6