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
201
$39K 0.01%
902
202
$38K 0.01%
260
203
$38K 0.01%
400
204
$38K 0.01%
167
205
$38K 0.01%
200
206
$38K 0.01%
700
207
$35K 0.01%
365
208
$33K 0.01%
330
209
$33K 0.01%
750
-850
210
$32K 0.01%
415
-1,140
211
$32K 0.01%
520
212
$32K 0.01%
150
213
$32K 0.01%
320
214
$31K 0.01%
480
215
$30K 0.01%
347
216
$29K 0.01%
255
217
$28K 0.01%
200
218
$28K 0.01%
169
219
$28K 0.01%
400
-85
220
$26K 0.01%
101
221
$26K 0.01%
+1,365
222
$26K 0.01%
280
223
$26K 0.01%
1,056
224
$25K 0.01%
634
225
$25K 0.01%
183
7 8
9
10 11