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
201
$38K 0.01%
1,299
-660
202
$36K 0.01%
1,500
203
$36K 0.01%
355
-270
204
$35K 0.01%
912
205
$34K 0.01%
200
206
$32K 0.01%
559
-29
207
$32K 0.01%
1,058
208
$32K 0.01%
515
-225
209
$32K 0.01%
750
-200
210
$31K 0.01%
400
-100
211
$30K 0.01%
100
212
$30K 0.01%
118
+50
213
$29K 0.01%
666
214
$29K 0.01%
361
-97
215
$29K 0.01%
433
216
$28K 0.01%
142
-35
217
$27K 0.01%
80
218
$27K 0.01%
140
219
$27K 0.01%
682
220
$26K 0.01%
500
221
$26K 0.01%
87
222
$26K 0.01%
1,000
223
$25K 0.01%
585
224
$25K 0.01%
830
-650
225
$22K 0.01%
150
7 8
9
10 11