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
76
$553K 0.15%
3,758
-402
77
$547K 0.15%
3,397
-687
78
$520K 0.14%
9,510
+705
79
$507K 0.14%
11,835
80
$464K 0.13%
5,233
+50
81
$446K 0.12%
1,125
-874
82
$430K 0.12%
4,771
-325
83
$426K 0.12%
4,618
-216
84
$405K 0.11%
3,179
-64
85
$398K 0.11%
7,403
-249
86
$395K 0.11%
10,216
-335
87
$389K 0.11%
5,288
+225
88
$388K 0.11%
1,990
-100
89
$381K 0.1%
4,338
-106
90
$365K 0.1%
2,360
-420
91
$363K 0.1%
4,243
-130
92
$346K 0.09%
1,174
93
$342K 0.09%
1,950
94
$330K 0.09%
694
-50
95
$329K 0.09%
10,230
+765
96
$321K 0.09%
8,227
97
$318K 0.09%
1,444
-115
98
$315K 0.09%
1,698
99
$307K 0.08%
10,060
-751
100
$304K 0.08%
1,625
2 3
4
5 6