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
151
$95K 0.02%
331
-72
152
$94K 0.02%
790
153
$94K 0.02%
1,600
-150
154
$92K 0.02%
5,174
+2,662
155
$91K 0.02%
356
156
$85K 0.02%
1,621
157
$84K 0.02%
2,200
158
$84K 0.02%
648
-71
159
$83K 0.02%
514
-75
160
$83K 0.02%
5,417
161
$81K 0.02%
808
-247
162
$79K 0.02%
353
163
$79K 0.02%
371
164
$78K 0.02%
1,005
165
$77K 0.02%
2,000
166
$72K 0.02%
1,026
167
$71K 0.02%
525
168
$68K 0.02%
6,615
+136
169
$68K 0.02%
3,510
170
$67K 0.02%
1,290
171
$66K 0.02%
607
+32
172
$66K 0.02%
1,449
173
$62K 0.01%
324
+90
174
$60K 0.01%
750
-100
175
$60K 0.01%
253
5 6
7
8 9