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
126
$144K 0.04%
375
127
$143K 0.04%
1,847
-53
128
$141K 0.04%
350
129
$140K 0.04%
1,869
130
$139K 0.04%
4,826
-1,651
131
$135K 0.04%
11,000
132
$133K 0.04%
95
133
$130K 0.04%
1,355
134
$129K 0.04%
1,190
-496
135
$129K 0.04%
637
-75
136
$123K 0.03%
4,050
137
$121K 0.03%
802
138
$117K 0.03%
470
-75
139
$117K 0.03%
481
-50
140
$116K 0.03%
875
141
$114K 0.03%
2,310
-339
142
$108K 0.03%
719
143
$106K 0.03%
2,062
-424
144
$106K 0.03%
4,625
145
$101K 0.03%
1,407
146
$100K 0.03%
1,581
147
$100K 0.03%
1,356
148
$94K 0.03%
395
149
$89K 0.02%
416
150
$88K 0.02%
2,100
4 5
6
7 8