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
26
$5.56M 1.59%
104,584
+21,567
27
$5.55M 1.58%
34,952
+550
28
$5.18M 1.48%
63,170
+44
29
$5.11M 1.46%
82,720
-1,446
30
$5.03M 1.43%
313,112
-14,072
31
$5.02M 1.43%
28,427
-595
32
$4.96M 1.41%
28,514
+453
33
$4.82M 1.37%
32,523
-242
34
$4.79M 1.37%
23,736
-257
35
$4.59M 1.31%
34,586
+253
36
$4.43M 1.26%
20,630
+138
37
$4.32M 1.23%
11,473
+9
38
$4.19M 1.19%
247,020
-4,036
39
$3.98M 1.13%
103,143
-4,158
40
$3.97M 1.13%
45,010
+683
41
$3.82M 1.09%
30,064
+3,592
42
$3.54M 1.01%
60,334
+1,453
43
$3.5M 1%
27,415
+646
44
$3.35M 0.95%
89,139
+2,066
45
$3.23M 0.92%
72,194
+280
46
$2.95M 0.84%
31,727
+147
47
$2.65M 0.75%
31,153
-612
48
$2.23M 0.64%
3,123
+554
49
$2.21M 0.63%
44,461
+700
50
$2.05M 0.58%
6,169
-7
1
2
3 4 5