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
451
$1K ﹤0.01%
+223
452
$1K ﹤0.01%
+25
453
$1K ﹤0.01%
+36
454
$1K ﹤0.01%
+22
455
$1K ﹤0.01%
+10
456
$1K ﹤0.01%
+27
457
$1K ﹤0.01%
+25
458
$1K ﹤0.01%
+34
459
$1K ﹤0.01%
+15
460
$1K ﹤0.01%
+28
461
$1K ﹤0.01%
+101
462
$1K ﹤0.01%
+13
463
$1K ﹤0.01%
+9
464
$1K ﹤0.01%
+18
465
$1K ﹤0.01%
+13
466
$1K ﹤0.01%
+20
467
$1K ﹤0.01%
+18
468
$1K ﹤0.01%
+76
469
$1K ﹤0.01%
+40
470
$1K ﹤0.01%
+18
471
$1K ﹤0.01%
+6
472
$1K ﹤0.01%
+30
473
$1K ﹤0.01%
+126
474
$1K ﹤0.01%
+44
475
$1K ﹤0.01%
+56
17 18
19
20 21