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
276
$12K ﹤0.01%
60
-10
277
$12K ﹤0.01%
31
-31
278
$12K ﹤0.01%
75
-75
279
$12K ﹤0.01%
170
280
$11K ﹤0.01%
40
281
$11K ﹤0.01%
72
+47
282
$11K ﹤0.01%
300
283
$11K ﹤0.01%
293
-198
284
$11K ﹤0.01%
165
285
$10K ﹤0.01%
125
-125
286
$10K ﹤0.01%
+105
287
$10K ﹤0.01%
90
-240
288
$10K ﹤0.01%
+46
289
$10K ﹤0.01%
65
290
$10K ﹤0.01%
36
291
$10K ﹤0.01%
122
292
$9K ﹤0.01%
206
293
$9K ﹤0.01%
191
294
$8K ﹤0.01%
100
-250
295
$8K ﹤0.01%
35
296
$8K ﹤0.01%
300
-75
297
$8K ﹤0.01%
35
298
$8K ﹤0.01%
35
299
$8K ﹤0.01%
100
300
$5K ﹤0.01%
64
10 11
12
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