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
101
$234K 0.07%
1,338
102
$232K 0.07%
634
-75
103
$231K 0.06%
2,901
104
$223K 0.06%
8,335
-500
105
$210K 0.06%
7,163
-15,294
106
$204K 0.06%
95
107
$184K 0.05%
1,853
108
$182K 0.05%
3,608
-643
109
$174K 0.05%
1,003
+38
110
$168K 0.05%
1,747
111
$160K 0.04%
5,502
112
$158K 0.04%
1,355
113
$157K 0.04%
3,100
114
$154K 0.04%
696
115
$152K 0.04%
2,965
116
$150K 0.04%
315
117
$146K 0.04%
370
-50
118
$144K 0.04%
4,300
119
$142K 0.04%
5,931
120
$141K 0.04%
2,325
121
$140K 0.04%
580
122
$137K 0.04%
1,439
123
$135K 0.04%
1,479
-50
124
$128K 0.04%
11,514
125
$128K 0.04%
8,183
3 4
5
6 7