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
126
$174K 0.04%
1,794
-810
127
$173K 0.04%
3,691
128
$167K 0.04%
11,250
+250
129
$162K 0.04%
1,902
+55
130
$162K 0.04%
6,414
131
$147K 0.04%
3,837
-1,974
132
$147K 0.04%
640
+332
133
$142K 0.04%
95
134
$135K 0.03%
4,826
135
$134K 0.03%
1,190
136
$134K 0.03%
1,869
137
$133K 0.03%
1,355
138
$132K 0.03%
612
-25
139
$130K 0.03%
4,050
140
$125K 0.03%
875
141
$118K 0.03%
719
142
$118K 0.03%
456
-25
143
$115K 0.03%
470
144
$114K 0.03%
5,254
+629
145
$113K 0.03%
+763
146
$107K 0.03%
2,062
147
$106K 0.03%
1,581
148
$105K 0.03%
1,407
149
$100K 0.03%
667
-135
150
$99K 0.03%
324
4 5
6
7 8