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
1
$10.6M 3.37%
32,406
+131
2
$9.65M 3.07%
28,731
-374
3
$9.44M 3%
42,611
-1,164
4
$9.37M 2.98%
129,828
-3,560
5
$9.31M 2.96%
41,188
-136
6
$8.63M 2.75%
232,965
-350
7
$8.53M 2.71%
87,916
-1,060
8
$8.16M 2.59%
56,316
-1,236
9
$7.94M 2.52%
37,735
-1,372
10
$7.62M 2.42%
54,838
-1,453
11
$7.4M 2.35%
100,960
+740
12
$7.14M 2.27%
173,856
+90
13
$7.06M 2.25%
116,925
+866
14
$6.74M 2.14%
59,565
+2,432
15
$6.56M 2.09%
109,764
-496
16
$6.46M 2.05%
138,411
-2,835
17
$6.25M 1.99%
104,609
-3,350
18
$5.66M 1.8%
12,825
-339
19
$5.65M 1.8%
25,349
+89
20
$5.42M 1.72%
63,076
-958
21
$5.41M 1.72%
66,722
-1,995
22
$5.25M 1.67%
68,112
-1,466
23
$5.12M 1.63%
84,166
-2,438
24
$5.08M 1.61%
145,750
+7,856
25
$5.04M 1.6%
23,993
-1,305
1
2 3 4 5