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 9.79%
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
376
$2K ﹤0.01%
+26
377
$2K ﹤0.01%
+52
378
$2K ﹤0.01%
+43
379
$2K ﹤0.01%
+58
380
$2K ﹤0.01%
+111
381
$2K ﹤0.01%
+65
382
$2K ﹤0.01%
+23
383
$2K ﹤0.01%
+69
384
$2K ﹤0.01%
+75
385
$2K ﹤0.01%
+28
386
$2K ﹤0.01%
+45
387
$2K ﹤0.01%
+25
388
$2K ﹤0.01%
+49
389
$2K ﹤0.01%
+38
390
$2K ﹤0.01%
+92
391
$2K ﹤0.01%
+40
392
$2K ﹤0.01%
+44
393
$2K ﹤0.01%
+76
394
$1K ﹤0.01%
+36
395
$1K ﹤0.01%
+19
396
$1K ﹤0.01%
+24
397
$1K ﹤0.01%
+49
398
$1K ﹤0.01%
+76
399
$1K ﹤0.01%
+84
400
$1K ﹤0.01%
+8
14 15
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