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
151
$86K 0.03%
2,200
152
$86K 0.03%
1,500
153
$85K 0.03%
1,407
154
$80K 0.03%
1,350
155
$78K 0.02%
1,000
156
$77K 0.02%
324
157
$77K 0.02%
2,100
158
$76K 0.02%
496
159
$75K 0.02%
1,100
160
$74K 0.02%
235
161
$73K 0.02%
11,000
-109
162
$72K 0.02%
878
-565
163
$68K 0.02%
2,000
164
$67K 0.02%
1,216
-850
165
$66K 0.02%
915
166
$66K 0.02%
397
167
$64K 0.02%
670
168
$64K 0.02%
3,510
169
$63K 0.02%
2,600
170
$61K 0.02%
1,400
171
$60K 0.02%
750
172
$60K 0.02%
575
173
$59K 0.02%
1,290
174
$57K 0.02%
700
-13
175
$57K 0.02%
1,000
5 6
7
8 9