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
1
$11.9M 3.34%
42,968
-124
2
$10.4M 2.92%
95,700
-1,260
3
$9.89M 2.77%
64,648
-1,139
4
$9.72M 2.72%
37,858
-324
5
$9.7M 2.72%
25,590
-2,779
6
$9.43M 2.64%
17,349
+1,156
7
$9.25M 2.59%
62,171
+1,032
8
$9.18M 2.57%
63,869
-771
9
$8.99M 2.52%
198,620
-5,855
10
$8.96M 2.51%
29,904
-1,329
11
$8.76M 2.45%
28,008
-556
12
$8.61M 2.41%
100,813
-8,486
13
$8.37M 2.34%
34,988
+801
14
$8.35M 2.34%
159,292
+3,598
15
$8.21M 2.3%
98,580
+268
16
$8.05M 2.25%
175,657
+2,577
17
$7.9M 2.21%
45,375
+645
18
$7.69M 2.15%
73,649
-4,732
19
$7.43M 2.08%
179,030
-1,410
20
$7M 1.96%
87,294
+681
21
$6.21M 1.74%
261,094
+5,539
22
$5.98M 1.67%
78,232
+2,419
23
$5.8M 1.62%
143,022
-1,449
24
$5.77M 1.62%
8,787
+105
25
$5.73M 1.61%
70,861
-552
1
2 3 4 5