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
201
$41K 0.01%
200
202
$40K 0.01%
350
203
$40K 0.01%
1,058
204
$39K 0.01%
559
205
$39K 0.01%
562
206
$38K 0.01%
400
207
$37K 0.01%
825
208
$37K 0.01%
1,000
209
$36K 0.01%
500
210
$35K 0.01%
830
-53
211
$35K 0.01%
245
212
$34K 0.01%
550
-734
213
$34K 0.01%
433
214
$33K 0.01%
87
215
$33K 0.01%
80
216
$31K 0.01%
412
+395
217
$30K 0.01%
350
218
$30K 0.01%
320
219
$28K 0.01%
100
220
$28K 0.01%
200
221
$28K 0.01%
760
-400
222
$27K 0.01%
300
223
$26K 0.01%
150
224
$25K 0.01%
350
-1,050
225
$24K 0.01%
150
7 8
9
10 11