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
126
$126K 0.04%
2,833
127
$122K 0.03%
842
128
$120K 0.03%
1,935
129
$119K 0.03%
195
-70
130
$117K 0.03%
2,544
-300
131
$116K 0.03%
2,124
-220
132
$114K 0.03%
4,211
133
$113K 0.03%
515
134
$112K 0.03%
875
135
$107K 0.03%
331
136
$103K 0.03%
1,475
137
$98K 0.03%
856
138
$97K 0.03%
2,489
-4,920
139
$96K 0.03%
395
140
$95K 0.03%
2,000
141
$92K 0.03%
4,409
-765
142
$89K 0.02%
790
143
$87K 0.02%
2,920
144
$85K 0.02%
525
-200
145
$84K 0.02%
356
146
$83K 0.02%
1,817
-245
147
$83K 0.02%
490
148
$82K 0.02%
451
149
$81K 0.02%
406
150
$79K 0.02%
514
4 5
6
7 8