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
201
$48K 0.01%
500
-300
202
$47K 0.01%
1,300
203
$45K 0.01%
200
204
$42K 0.01%
562
205
$42K 0.01%
1,058
206
$42K 0.01%
110
207
$41K 0.01%
585
208
$41K 0.01%
900
209
$41K 0.01%
205
-133
210
$41K 0.01%
250
+50
211
$40K 0.01%
830
212
$40K 0.01%
87
213
$40K 0.01%
400
214
$40K 0.01%
374
-376
215
$40K 0.01%
+572
216
$39K 0.01%
666
217
$39K 0.01%
825
218
$37K 0.01%
330
+240
219
$36K 0.01%
245
220
$35K 0.01%
118
-119
221
$35K 0.01%
433
222
$34K 0.01%
+212
223
$32K 0.01%
449
-110
224
$32K 0.01%
80
225
$30K 0.01%
412
7 8
9
10 11