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
101
$283K 0.08%
3,200
102
$274K 0.08%
1,625
103
$261K 0.07%
362
-25
104
$261K 0.07%
5,433
-551
105
$248K 0.07%
8,227
-800
106
$248K 0.07%
9,001
-500
107
$237K 0.07%
1,800
108
$234K 0.07%
667
+42
109
$222K 0.06%
3,215
110
$217K 0.06%
7,200
111
$212K 0.06%
1,163
+96
112
$212K 0.06%
7,429
-745
113
$199K 0.06%
3,064
-1,436
114
$196K 0.06%
1,432
115
$190K 0.05%
4,078
116
$190K 0.05%
2,740
-60
117
$184K 0.05%
765
118
$184K 0.05%
3,265
-5,039
119
$183K 0.05%
6,477
-341
120
$183K 0.05%
3,528
-1,205
121
$181K 0.05%
1,686
122
$170K 0.05%
1,338
123
$151K 0.04%
350
-120
124
$150K 0.04%
3,691
-386
125
$143K 0.04%
2,661
-388
3 4
5
6 7