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
126
$142K 0.04%
375
127
$140K 0.04%
1,686
128
$137K 0.04%
6,414
129
$136K 0.04%
1,900
+53
130
$135K 0.04%
712
131
$135K 0.04%
1,869
132
$134K 0.04%
1,355
133
$133K 0.04%
875
134
$130K 0.04%
531
+51
135
$129K 0.04%
2,486
-318
136
$129K 0.04%
2,649
+339
137
$125K 0.04%
545
-54
138
$113K 0.03%
95
139
$113K 0.03%
802
140
$109K 0.03%
719
141
$108K 0.03%
4,050
-1,300
142
$100K 0.03%
4,625
-57
143
$98K 0.03%
1,581
144
$98K 0.03%
360
+36
145
$97K 0.03%
11,000
146
$97K 0.03%
1,407
147
$97K 0.03%
6,417
148
$96K 0.03%
395
149
$93K 0.03%
1,356
-144
150
$87K 0.02%
1,100
4 5
6
7 8