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
1
$12.3M 3.15%
101,040
+1,080
2
$12.3M 3.15%
41,791
+217
3
$12.2M 3.12%
34,609
-1,333
4
$12.1M 3.09%
28,136
+1,430
5
$11.4M 2.9%
211,470
-6,430
6
$11.1M 2.84%
32,070
-51
7
$10.8M 2.76%
119,211
-818
8
$10.4M 2.66%
38,373
-120
9
$9.58M 2.45%
99,904
-6,388
10
$9M 2.3%
58,408
+1,341
11
$8.97M 2.29%
64,016
+749
12
$8.56M 2.19%
96,914
+5,852
13
$8.53M 2.18%
63,232
+3,177
14
$8.52M 2.18%
28,344
-215
15
$8.31M 2.12%
170,983
+3,210
16
$8.18M 2.09%
139,819
+6,492
17
$8.05M 2.06%
99,489
-2,270
18
$7.35M 1.88%
65,723
+1,797
19
$6.89M 1.76%
35,921
-188
20
$6.74M 1.72%
86,515
+1,129
21
$6.62M 1.69%
140,883
+2,718
22
$6.56M 1.68%
54,594
-919
23
$6.54M 1.67%
80,449
+4,576
24
$6.52M 1.67%
12,925
+298
25
$6.25M 1.6%
159,610
+1,670
1
2 3 4 5