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
$402M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.26M
3
+$1.14M
4
CLX icon
Clorox
CLX
+$941K
5
UL icon
Unilever
UL
+$928K

Top Sells

1
+$775K
2
+$698K
3
+$426K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$386K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$331K

Sector Composition

1 Technology 20.92%
2 Consumer Staples 18.59%
3 Communication Services 6.85%
4 Industrials 6.48%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28K 0.01%
140
-65
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$28K 0.01%
300
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$28K 0.01%
320
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$28K 0.01%
225
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$27K 0.01%
433
231
$27K 0.01%
183
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$27K 0.01%
610
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$27K 0.01%
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$25K 0.01%
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290
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237
$23K 0.01%
130
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405
239
$22K 0.01%
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100
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$21K 0.01%
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-291
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$21K 0.01%
346
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245
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$21K 0.01%
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$20K 0.01%
717
248
$19K ﹤0.01%
59
-59
249
$19K ﹤0.01%
345
-35
250
$19K ﹤0.01%
404
8 9
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