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
1
$11.7M 3.34%
32,198
-208
2
$11.2M 3.2%
41,736
-875
3
$10.9M 3.11%
41,734
+546
4
$10.6M 3.02%
230,470
-2,495
5
$10.5M 3%
28,075
-656
6
$10.4M 2.97%
130,477
+649
7
$8.84M 2.52%
57,581
+1,265
8
$8.8M 2.51%
100,440
-520
9
$8.57M 2.44%
38,550
+815
10
$8.43M 2.4%
88,163
+247
11
$7.82M 2.23%
108,308
-1,456
12
$7.81M 2.23%
174,795
+939
13
$7.76M 2.21%
55,793
+955
14
$7.36M 2.1%
121,972
+121,667
15
$7.21M 2.06%
61,164
+1,599
16
$7.11M 2.03%
65,190
-1,532
17
$6.79M 1.94%
63,496
+420
18
$6.77M 1.93%
104,722
+113
19
$6.65M 1.89%
138,336
-75
20
$6.14M 1.75%
26,589
+1,240
21
$5.96M 1.7%
69,666
+1,554
22
$5.92M 1.69%
12,702
-123
23
$5.73M 1.63%
60,916
-137
24
$5.71M 1.63%
206,507
+4,344
25
$5.71M 1.63%
155,113
+9,363
1
2 3 4 5