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
176
$62K 0.02%
867
177
$62K 0.02%
1,026
-190
178
$61K 0.02%
6,112
+112
179
$61K 0.02%
3,510
180
$59K 0.02%
1,000
181
$58K 0.02%
1,449
182
$58K 0.02%
1,500
183
$57K 0.02%
2,606
184
$57K 0.02%
2,000
185
$57K 0.02%
1,600
186
$56K 0.02%
873
+30
187
$53K 0.01%
1,299
188
$53K 0.01%
912
189
$50K 0.01%
125
190
$50K 0.01%
856
191
$49K 0.01%
1,300
192
$49K 0.01%
601
193
$46K 0.01%
300
194
$46K 0.01%
210
195
$45K 0.01%
575
-163
196
$45K 0.01%
900
197
$43K 0.01%
666
198
$43K 0.01%
585
199
$42K 0.01%
2,625
-75
200
$41K 0.01%
110
6 7
8
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