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
176
$67K 0.02%
2,625
177
$66K 0.02%
6,228
+116
178
$66K 0.02%
3,510
179
$65K 0.02%
867
180
$63K 0.02%
2,606
181
$63K 0.02%
2,600
182
$63K 0.02%
913
+40
183
$62K 0.02%
1,000
184
$61K 0.02%
1,026
185
$60K 0.02%
253
+43
186
$57K 0.01%
1,449
187
$56K 0.01%
234
+174
188
$56K 0.01%
+564
189
$56K 0.01%
1,380
-222
190
$56K 0.01%
+547
191
$55K 0.01%
190
+90
192
$55K 0.01%
1,600
193
$55K 0.01%
1,000
194
$54K 0.01%
575
195
$54K 0.01%
1,299
196
$54K 0.01%
2,000
197
$52K 0.01%
856
198
$52K 0.01%
+167
199
$51K 0.01%
912
200
$49K 0.01%
601
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8
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