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
151
$99K 0.03%
2,100
152
$94K 0.02%
416
153
$93K 0.02%
1,475
+1,130
154
$90K 0.02%
6,417
155
$88K 0.02%
+356
156
$85K 0.02%
235
157
$83K 0.02%
397
158
$82K 0.02%
1,000
159
$82K 0.02%
900
160
$77K 0.02%
2,000
161
$77K 0.02%
670
-30
162
$76K 0.02%
790
163
$76K 0.02%
900
164
$75K 0.02%
2,200
165
$74K 0.02%
878
166
$74K 0.02%
746
167
$74K 0.02%
1,400
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168
$73K 0.02%
698
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169
$73K 0.02%
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170
$71K 0.02%
1,710
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171
$70K 0.02%
293
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172
$70K 0.02%
600
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173
$70K 0.02%
525
-50
174
$70K 0.02%
947
175
$68K 0.02%
1,290
5 6
7
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