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
$429M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.06M
3
+$1.59M
4
KMB icon
Kimberly-Clark
KMB
+$1.17M
5
EQIX icon
Equinix
EQIX
+$994K

Top Sells

1
+$2.29M
2
+$2.1M
3
+$1.97M
4
DE icon
Deere & Co
DE
+$1.43M
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.11M

Sector Composition

1 Technology 21.07%
2 Consumer Staples 19.15%
3 Industrials 6.6%
4 Communication Services 6.27%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K 0.01%
634
-367
227
$30K 0.01%
280
228
$30K 0.01%
87
229
$29K 0.01%
183
230
$27K 0.01%
445
-174
231
$27K 0.01%
380
232
$27K 0.01%
1,056
233
$26K 0.01%
200
234
$25K 0.01%
101
235
$25K 0.01%
130
236
$24K 0.01%
180
237
$24K 0.01%
202
238
$22K 0.01%
105
239
$22K 0.01%
+760
240
$22K 0.01%
158
241
$22K 0.01%
404
242
$21K ﹤0.01%
503
-1,000
243
$21K ﹤0.01%
100
-1
244
$21K ﹤0.01%
346
-4
245
$21K ﹤0.01%
280
-65
246
$20K ﹤0.01%
250
-40
247
$20K ﹤0.01%
225
-2
248
$20K ﹤0.01%
59
249
$20K ﹤0.01%
345
250
$20K ﹤0.01%
350
8 9
10
11 12