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
176
$56K 0.02%
744
177
$56K 0.02%
947
178
$54K 0.02%
867
179
$53K 0.02%
843
+69
180
$49K 0.02%
300
181
$48K 0.02%
237
182
$48K 0.02%
1,597
-567
183
$47K 0.01%
338
184
$47K 0.01%
1,943
+173
185
$46K 0.01%
1,300
186
$46K 0.01%
825
187
$46K 0.01%
308
-25
188
$46K 0.01%
1,600
189
$45K 0.01%
125
190
$45K 0.01%
601
-611
191
$44K 0.01%
900
192
$42K 0.01%
562
193
$42K 0.01%
110
194
$42K 0.01%
900
-100
195
$41K 0.01%
2,606
196
$40K 0.01%
5,000
197
$40K 0.01%
856
198
$39K 0.01%
997
199
$39K 0.01%
1,449
200
$39K 0.01%
2,000
6 7
8
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