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
101
$261K 0.08%
10,074
102
$249K 0.08%
5,984
103
$247K 0.08%
2,250
104
$241K 0.08%
1,625
105
$235K 0.07%
4,500
106
$224K 0.07%
6,267
-103
107
$221K 0.07%
7,200
108
$218K 0.07%
387
-183
109
$212K 0.07%
9,027
-588
110
$203K 0.06%
9,501
111
$195K 0.06%
625
112
$194K 0.06%
3,215
-300
113
$191K 0.06%
4,733
-528
114
$186K 0.06%
470
115
$185K 0.06%
6,818
-3,721
116
$177K 0.06%
2,800
117
$169K 0.05%
1,432
118
$167K 0.05%
1,800
119
$166K 0.05%
765
120
$159K 0.05%
1,067
-14
121
$155K 0.05%
1,338
122
$152K 0.05%
599
123
$148K 0.05%
1,686
-14
124
$146K 0.05%
4,078
125
$145K 0.05%
1,869
-636