FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Est. Return 28.33%
This Fund
S&P 500
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
+$8.97M
2
+$6.68M
3
+$5.88M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$5.26M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.43M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 11.35%
2 Technology 9.79%
3 Healthcare 9.05%
4 Industrials 7.18%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5K ﹤0.01%
+76
302
$4K ﹤0.01%
+304
303
$4K ﹤0.01%
+59
304
$4K ﹤0.01%
+592
305
$4K ﹤0.01%
+50
306
$4K ﹤0.01%
+205
307
$4K ﹤0.01%
+106
308
$4K ﹤0.01%
+84
309
$4K ﹤0.01%
+578
310
$4K ﹤0.01%
+76
311
$4K ﹤0.01%
+66
312
$4K ﹤0.01%
+35
313
$4K ﹤0.01%
+192
314
$4K ﹤0.01%
+200
315
$4K ﹤0.01%
+42
316
$4K ﹤0.01%
+527
317
$4K ﹤0.01%
+75
318
$4K ﹤0.01%
+102
319
$4K ﹤0.01%
+102
320
$4K ﹤0.01%
+129
321
$4K ﹤0.01%
+53
322
$4K ﹤0.01%
+242
323
$4K ﹤0.01%
+52
324
$4K ﹤0.01%
+161
325
$4K ﹤0.01%
+117
11 12
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