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
$351M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$1.15M
3
+$456K
4
EQIX icon
Equinix
EQIX
+$396K
5
PFE icon
Pfizer
PFE
+$345K

Top Sells

1
+$7.06M
2
+$284K
3
+$246K
4
DE icon
Deere & Co
DE
+$235K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$226K

Sector Composition

1 Technology 22.07%
2 Consumer Staples 19.31%
3 Industrials 6.7%
4 Healthcare 5.22%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K ﹤0.01%
+248
302
$4K ﹤0.01%
60
303
$3K ﹤0.01%
+64
304
$3K ﹤0.01%
+408
305
$2K ﹤0.01%
+8
306
$2K ﹤0.01%
114
-86
307
$1K ﹤0.01%
17
308
$1K ﹤0.01%
85
309
$1K ﹤0.01%
118
310
$1K ﹤0.01%
160
311
$1K ﹤0.01%
+3
312
$1K ﹤0.01%
4
313
$1K ﹤0.01%
370
314
$1K ﹤0.01%
20
315
$1K ﹤0.01%
1,380
316
$0 ﹤0.01%
10
317
– –
-180
318
– –
-116,925
319
– –
-350
320
– –
-75
321
– –
-72
322
– –
-20
323
$0 ﹤0.01%
2
324
– –
-1,395
325
– –
0
9 10 11 12
13