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
126
$144K 0.05%
2,804
-590
127
$140K 0.04%
1,686
-216
128
$135K 0.04%
4,077
129
$128K 0.04%
1,355
130
$122K 0.04%
375
131
$122K 0.04%
1,194
-783
132
$122K 0.04%
5,350
-425
133
$121K 0.04%
712
-25
134
$118K 0.04%
6,414
135
$116K 0.04%
2,310
136
$112K 0.04%
95
137
$106K 0.03%
1,847
-450
138
$104K 0.03%
704
139
$103K 0.03%
+875
140
$101K 0.03%
4,682
-57
141
$100K 0.03%
480
142
$98K 0.03%
1,010
143
$97K 0.03%
719
144
$97K 0.03%
6,417
145
$96K 0.03%
1,395
146
$95K 0.03%
1,581
-75
147
$95K 0.03%
3,049
148
$94K 0.03%
1,128
149
$90K 0.03%
395
150
$87K 0.03%
802
4 5
6
7 8