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
76
$498K 0.14%
5,276
77
$496K 0.14%
9,816
-30
78
$455K 0.13%
3,168
-200
79
$445K 0.12%
4,099
-25
80
$430K 0.12%
12,426
+404
81
$395K 0.11%
4,079
-75
82
$384K 0.11%
2,197
-75
83
$364K 0.1%
4,249
-156
84
$362K 0.1%
705
85
$337K 0.09%
4,335
-368
86
$333K 0.09%
3,943
87
$328K 0.09%
2,325
88
$327K 0.09%
4,058
89
$315K 0.09%
3,458
-100
90
$304K 0.09%
2,809
91
$298K 0.08%
6,760
92
$293K 0.08%
1,698
93
$283K 0.08%
4,371
94
$268K 0.08%
1,700
95
$263K 0.07%
4,013
+550
96
$263K 0.07%
1,235
-75
97
$259K 0.07%
2,440
98
$256K 0.07%
6,075
-1,125
99
$245K 0.07%
1,800
100
$240K 0.07%
2,669
2 3
4
5 6