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
76
$724K 0.17%
5,276
-102
77
$649K 0.15%
4,837
-200
78
$598K 0.14%
1,928
79
$587K 0.14%
1,919
-71
80
$546K 0.13%
3,368
-100
81
$509K 0.12%
9,846
-22
82
$488K 0.11%
4,124
-803
83
$459K 0.11%
2,272
-352
84
$458K 0.11%
4,154
-339
85
$453K 0.11%
12,022
-217
86
$398K 0.09%
2,440
+20
87
$393K 0.09%
4,058
+20
88
$385K 0.09%
4,703
-110
89
$364K 0.08%
4,405
-25,416
90
$360K 0.08%
705
91
$359K 0.08%
7,409
-168
92
$358K 0.08%
1,310
-75
93
$354K 0.08%
1,698
94
$350K 0.08%
2,809
-210
95
$346K 0.08%
3,943
-1
96
$341K 0.08%
4,371
-144
97
$329K 0.08%
7,200
98
$323K 0.08%
709
99
$319K 0.07%
6,760
-1,203
100
$316K 0.07%
1,800
2 3
4
5 6