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
1
$13.4M 3.68%
35,942
-5,794
2
$11.5M 3.14%
41,574
-160
3
$11.3M 3.1%
217,900
-12,570
4
$10.9M 2.98%
32,121
-77
5
$10.6M 2.91%
26,706
-1,369
6
$10.4M 2.83%
120,029
-10,448
7
$10.3M 2.82%
99,960
-480
8
$9.07M 2.48%
38,493
-57
9
$8.56M 2.34%
57,067
-514
10
$8.53M 2.33%
106,292
+1,708
11
$8.16M 2.23%
63,267
+2,103
12
$8.13M 2.22%
60,055
+4,262
13
$8.12M 2.22%
91,062
+2,899
14
$7.97M 2.18%
101,759
-6,549
15
$7.44M 2.04%
133,327
+11,355
16
$7.42M 2.03%
167,773
-7,022
17
$7.05M 1.93%
28,559
+1,970
18
$6.99M 1.91%
63,926
+430
19
$6.57M 1.8%
55,513
-9,677
20
$6.26M 1.71%
138,165
-171
21
$5.99M 1.64%
85,386
-19,336
22
$5.98M 1.64%
75,873
+6,207
23
$5.93M 1.62%
36,109
+1,157
24
$5.76M 1.58%
12,627
-75
25
$5.72M 1.56%
157,940
+2,827
1
2 3 4 5