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
201
$45K 0.01%
790
-8
202
$45K 0.01%
527
203
$45K 0.01%
350
204
$44K 0.01%
902
-22,760
205
$43K 0.01%
426
-452
206
$43K 0.01%
400
207
$43K 0.01%
365
-55
208
$42K 0.01%
260
-250
209
$42K 0.01%
856
210
$41K 0.01%
700
-1,400
211
$39K 0.01%
825
212
$38K 0.01%
562
213
$38K 0.01%
2,055
214
$38K 0.01%
+485
215
$37K 0.01%
200
216
$37K 0.01%
+480
217
$36K 0.01%
169
+37
218
$36K 0.01%
347
219
$35K 0.01%
560
220
$35K 0.01%
255
-90
221
$33K 0.01%
1,200
-200
222
$32K 0.01%
150
223
$32K 0.01%
320
-2
224
$31K 0.01%
330
+30
225
$31K 0.01%
520
-224
7 8
9
10 11