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
51
$1.8M 0.51%
32,908
-275
52
$1.77M 0.51%
8,104
+360
53
$1.65M 0.47%
34,896
+1,489
54
$1.6M 0.46%
11,658
-278
55
$1.6M 0.46%
18,240
-460
56
$1.47M 0.42%
314,496
+33,095
57
$1.39M 0.4%
53,513
-3,317
58
$1.36M 0.39%
33,011
-648
59
$1.34M 0.38%
21,002
-494
60
$1.3M 0.37%
16,909
-19
61
$1.18M 0.34%
12,596
62
$1.11M 0.32%
4,777
-60
63
$948K 0.27%
5,235
+139
64
$901K 0.26%
294,300
+6,005
65
$861K 0.25%
5,472
-192
66
$811K 0.23%
8,862
+548
67
$778K 0.22%
6,552
+2,134
68
$747K 0.21%
1,999
69
$731K 0.21%
4,180
-98
70
$667K 0.19%
6,094
-166
71
$633K 0.18%
5,763
-129
72
$597K 0.17%
4,084
+95
73
$587K 0.17%
4,160
-474
74
$566K 0.16%
3,527
-465
75
$506K 0.14%
2,046
-47
1 2
3
4 5