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
101
$314K 0.07%
1,700
-200
102
$302K 0.07%
2,325
+38
103
$296K 0.07%
2,669
-237
104
$292K 0.07%
3,558
-1,621
105
$286K 0.07%
8,835
-525
106
$284K 0.07%
2,901
-1,072
107
$280K 0.07%
1,338
108
$266K 0.06%
3,463
+861
109
$206K 0.05%
5,502
-200
110
$203K 0.05%
265
-50
111
$198K 0.05%
420
112
$198K 0.05%
1,853
-656
113
$195K 0.05%
11,514
+200
114
$194K 0.05%
95
115
$194K 0.05%
1,529
116
$188K 0.04%
965
117
$185K 0.04%
4,300
+1,600
118
$175K 0.04%
315
-35
119
$173K 0.04%
1,747
-104
120
$168K 0.04%
696
-1
121
$165K 0.04%
2,965
122
$161K 0.04%
725
-130
123
$159K 0.04%
8,183
+7,993
124
$159K 0.04%
+4,251
125
$158K 0.04%
3,100
-140
3 4
5
6 7