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
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$6.85M
3
+$6M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$5.12M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.56M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 11.35%
2 Technology 9.81%
3 Healthcare 9.05%
4 Industrials 7.17%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11K 0.01%
+53
252
$10K 0.01%
+1,475
253
$10K 0.01%
+74
254
$10K 0.01%
+266
255
$10K 0.01%
+219
256
$10K 0.01%
+804
257
$10K 0.01%
+55
258
$10K 0.01%
+496
259
$10K 0.01%
+400
260
$10K 0.01%
+88
261
$9K 0.01%
+242
262
$9K 0.01%
+135
263
$9K 0.01%
+150
264
$9K 0.01%
+140
265
$9K 0.01%
+200
266
$9K 0.01%
+166
267
$9K 0.01%
+133
268
$9K 0.01%
+468
269
$9K 0.01%
+124
270
$9K 0.01%
+500
271
$9K 0.01%
+80
272
$9K 0.01%
+229
273
$8K ﹤0.01%
+602
274
$8K ﹤0.01%
+675
275
$8K ﹤0.01%
+178
9 10
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