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
76
$582K 0.15%
3,758
77
$574K 0.15%
4,950
-320
78
$558K 0.14%
5,292
79
$526K 0.13%
9,590
+80
80
$522K 0.13%
11,835
81
$514K 0.13%
3,098
-299
82
$482K 0.12%
1,125
83
$477K 0.12%
5,307
+74
84
$468K 0.12%
4,618
85
$438K 0.11%
11,006
+790
86
$431K 0.11%
4,508
+170
87
$430K 0.11%
4,471
-300
88
$419K 0.11%
2,993
-186
89
$415K 0.11%
709
+15
90
$409K 0.1%
2,380
+20
91
$396K 0.1%
5,086
-202
92
$388K 0.1%
8,577
+350
93
$381K 0.1%
1,990
94
$378K 0.1%
4,143
-100
95
$372K 0.1%
1,950
96
$358K 0.09%
4,515
+3,159
97
$342K 0.09%
10,060
98
$341K 0.09%
1,698
99
$339K 0.09%
2,731
+206
100
$336K 0.09%
1,462
-163
2 3
4
5 6