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
151
$77K 0.02%
1,005
152
$76K 0.02%
600
-163
153
$76K 0.02%
648
154
$75K 0.02%
+3,598
155
$72K 0.02%
1,621
156
$68K 0.02%
1,290
157
$65K 0.02%
324
158
$65K 0.02%
1,449
159
$65K 0.02%
1,026
160
$65K 0.02%
371
161
$63K 0.02%
6,777
+162
162
$63K 0.02%
353
163
$63K 0.02%
2,000
164
$59K 0.02%
3,510
165
$59K 0.02%
525
166
$55K 0.02%
701
167
$55K 0.02%
1,100
168
$53K 0.01%
1,380
169
$51K 0.01%
+2,777
170
$50K 0.01%
253
171
$48K 0.01%
600
-150
172
$47K 0.01%
564
173
$47K 0.01%
110
174
$46K 0.01%
220
175
$46K 0.01%
190
5 6
7
8 9