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
301
$5K ﹤0.01%
60
302
$5K ﹤0.01%
75
303
$5K ﹤0.01%
12
304
$4K ﹤0.01%
64
305
$4K ﹤0.01%
557
306
$4K ﹤0.01%
450
307
$4K ﹤0.01%
+10
308
$4K ﹤0.01%
121
309
$3K ﹤0.01%
+190
310
$2K ﹤0.01%
8
311
$1K ﹤0.01%
118
312
$1K ﹤0.01%
370
313
– –
-787
314
– –
0
315
– –
-122
316
– –
-65
317
– –
-45
318
– –
-320
319
– –
-2
320
$0 ﹤0.01%
2
321
– –
-52
322
– –
-40
323
– –
-188
324
– –
-87
325
– –
-1,058
10 11 12
13
14