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
176
$46K 0.01%
516
-292
177
$45K 0.01%
2,055
178
$45K 0.01%
330
179
$45K 0.01%
870
180
$45K 0.01%
856
181
$44K 0.01%
575
-32
182
$44K 0.01%
324
183
$44K 0.01%
1,888
184
$44K 0.01%
601
185
$44K 0.01%
2,125
186
$43K 0.01%
173
-4
187
$43K 0.01%
790
188
$42K 0.01%
212
189
$42K 0.01%
527
190
$42K 0.01%
877
191
$41K 0.01%
426
192
$41K 0.01%
1,049
193
$41K 0.01%
790
194
$41K 0.01%
350
195
$41K 0.01%
514
-32
196
$41K 0.01%
270
197
$40K 0.01%
142
198
$39K 0.01%
562
199
$39K 0.01%
665
200
$39K 0.01%
700
6 7
8
9 10