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
101
$301K 0.08%
1,595
-1,060
102
$299K 0.08%
2,525
-200
103
$296K 0.08%
4,462
-1,350
104
$273K 0.07%
362
105
$270K 0.07%
1,163
106
$267K 0.07%
1,800
107
$260K 0.07%
4,959
-474
108
$254K 0.07%
4,961
-3,144
109
$243K 0.07%
7,200
110
$240K 0.07%
+4,000
111
$233K 0.06%
625
-42
112
$230K 0.06%
3,389
-139
113
$226K 0.06%
4,078
114
$218K 0.06%
5,811
-3,190
115
$217K 0.06%
1,432
116
$214K 0.06%
2,965
-250
117
$194K 0.05%
2,604
-460
118
$193K 0.05%
1,338
119
$188K 0.05%
375
-185
120
$186K 0.05%
765
121
$180K 0.05%
2,660
-80
122
$174K 0.05%
2,661
123
$170K 0.05%
2,925
-340
124
$169K 0.05%
3,691
125
$156K 0.04%
6,414
3 4
5
6 7