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
126
$156K 0.04%
5,931
-183
127
$154K 0.04%
1,355
128
$151K 0.04%
2,844
-353
129
$144K 0.03%
580
-33
130
$143K 0.03%
515
131
$140K 0.03%
842
-43
132
$139K 0.03%
2,833
133
$137K 0.03%
2,325
-640
134
$136K 0.03%
1,439
-411
135
$134K 0.03%
875
136
$130K 0.03%
1,935
137
$125K 0.03%
2,344
-513
138
$121K 0.03%
1,526
139
$120K 0.03%
4,211
-359
140
$115K 0.03%
2,000
141
$114K 0.03%
1,555
-10
142
$112K 0.03%
856
143
$110K 0.03%
2,950
144
$109K 0.03%
406
145
$101K 0.02%
490
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146
$100K 0.02%
2,920
-580
147
$98K 0.02%
324
148
$98K 0.02%
2,062
-962
149
$97K 0.02%
451
150
$96K 0.02%
395
-16
4 5
6
7 8