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
101
$328K 0.08%
10,230
102
$320K 0.08%
919
-255
103
$314K 0.08%
6,938
-465
104
$305K 0.08%
1,385
-59
105
$292K 0.07%
1,520
-75
106
$290K 0.07%
332
-30
107
$282K 0.07%
705
+80
108
$272K 0.07%
7,200
109
$265K 0.07%
4,959
110
$246K 0.06%
1,800
111
$229K 0.06%
1,053
-110
112
$227K 0.06%
1,432
113
$225K 0.06%
1,338
114
$213K 0.05%
2,805
-584
115
$212K 0.05%
3,600
-400
116
$208K 0.05%
765
117
$206K 0.05%
375
118
$199K 0.05%
3,488
-590
119
$199K 0.05%
2,965
120
$197K 0.05%
420
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121
$197K 0.05%
3,672
-1,289
122
$189K 0.05%
2,820
+159
123
$184K 0.05%
375
124
$180K 0.05%
2,510
-150
125
$178K 0.05%
2,925
3 4
5
6 7