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
1
$14.5M 3.39%
43,092
+1,276
2
$13.5M 3.14%
96,960
+1,100
3
$13M 3.03%
31,233
-3,443
4
$12.9M 3%
28,369
+498
5
$11.8M 2.75%
38,182
-545
6
$11.7M 2.72%
78,381
-13,267
7
$11.1M 2.6%
28,564
-28
8
$11M 2.56%
204,475
-2,880
9
$10.9M 2.53%
34,187
+821
10
$10.4M 2.43%
65,787
+1,118
11
$10.4M 2.42%
109,299
-3,974
12
$10.1M 2.36%
61,139
+3,246
13
$9.88M 2.3%
64,640
+485
14
$9.81M 2.29%
98,312
+4,689
15
$9.56M 2.23%
16,193
+3,644
16
$9.09M 2.12%
44,730
+4,506
17
$8.86M 2.07%
180,440
+5,694
18
$8.06M 1.88%
155,694
+5,700
19
$7.89M 1.84%
173,080
+17,964
20
$7.57M 1.77%
98,022
-1,187
21
$7.17M 1.67%
144,471
+1,038
22
$7.12M 1.66%
71,413
+1,100
23
$7.03M 1.64%
255,555
+12,651
24
$6.9M 1.61%
75,813
+5,260
25
$6.63M 1.55%
80,171
+362
1
2 3 4 5