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
151
$86K 0.02%
6,417
152
$82K 0.02%
1,000
-686
153
$81K 0.02%
777
-52
154
$80K 0.02%
324
-36
155
$79K 0.02%
900
156
$78K 0.02%
790
+120
157
$76K 0.02%
235
158
$75K 0.02%
900
-200
159
$74K 0.02%
700
160
$74K 0.02%
750
161
$74K 0.02%
878
162
$72K 0.02%
2,200
163
$72K 0.02%
2,000
164
$71K 0.02%
509
165
$70K 0.02%
1,290
166
$70K 0.02%
575
167
$70K 0.02%
947
168
$68K 0.02%
800
-2,400
169
$68K 0.02%
308
170
$67K 0.02%
397
171
$65K 0.02%
746
172
$64K 0.02%
338
173
$64K 0.02%
237
174
$64K 0.02%
1,602
+2
175
$62K 0.02%
2,600
5 6
7
8 9