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
26
$6.57M 1.53%
86,613
+3,434
27
$6.52M 1.52%
11,315
+50
28
$6.44M 1.5%
8,682
+1,340
29
$6.42M 1.5%
36,739
+597
30
$6.24M 1.46%
31,848
+1,069
31
$5.74M 1.34%
230,498
-4,623
32
$5.66M 1.32%
54,236
+651
33
$5.47M 1.28%
32,700
+13
34
$5.15M 1.2%
40,735
+1,450
35
$5.01M 1.17%
23,601
-356
36
$4.85M 1.13%
19,620
-12
37
$4.49M 1.05%
36,057
+3,784
38
$4.46M 1.04%
32,074
+957
39
$4.42M 1.03%
32,431
+393
40
$4.22M 0.99%
225,812
-33,900
41
$4.18M 0.98%
33,984
+9,511
42
$4.18M 0.97%
82,008
+2,329
43
$4.14M 0.97%
51,732
+1,069
44
$4.05M 0.94%
72,630
-249
45
$4M 0.93%
44,597
-25,579
46
$3.87M 0.9%
70,512
-4,589
47
$3.72M 0.87%
34,358
+59
48
$3.35M 0.78%
42,081
-34
49
$3.21M 0.75%
70,820
+5,188
50
$2.57M 0.6%
5,923
-112
1
2
3 4 5