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
51
$2.53M 0.59%
31,863
+897
52
$2.51M 0.59%
45,492
-8,015
53
$2.38M 0.55%
47,940
-361
54
$2.18M 0.51%
42,669
+4,409
55
$2.1M 0.49%
22,410
-1,019
56
$2.06M 0.48%
+100,160
57
$1.88M 0.44%
30,313
-675
58
$1.77M 0.41%
3,672
+3,307
59
$1.75M 0.41%
7,910
+534
60
$1.69M 0.39%
4,795
-10
61
$1.57M 0.37%
11,280
-560
62
$1.43M 0.33%
55,967
+15,172
63
$1.35M 0.31%
17,657
-715
64
$1.34M 0.31%
15,814
-192
65
$1.3M 0.3%
12,051
66
$1.3M 0.3%
338,113
+2,249
67
$1.3M 0.3%
2,875
-25
68
$1.18M 0.28%
7,286
-86
69
$1.12M 0.26%
346,328
+5,609
70
$1.12M 0.26%
22,457
-14,011
71
$992K 0.23%
3,975
-70
72
$937K 0.22%
5,288
-5
73
$920K 0.21%
8,238
-133
74
$794K 0.19%
12,558
+2
75
$747K 0.17%
3,300
-367
1 2
3
4 5