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
26
$1.84M 1.08%
+66,168
27
$1.82M 1.07%
+17,017
28
$1.79M 1.05%
+17,231
29
$1.79M 1.05%
+14,333
30
$1.78M 1.04%
+45,626
31
$1.77M 1.03%
+30,735
32
$1.76M 1.03%
+47,456
33
$1.76M 1.03%
+59,607
34
$1.76M 1.03%
+21,436
35
$1.72M 1.01%
+32,362
36
$1.72M 1%
+15,032
37
$1.67M 0.98%
+19,701
38
$1.64M 0.96%
+40,328
39
$1.6M 0.94%
+34,157
40
$1.56M 0.91%
+16,660
41
$1.53M 0.9%
+36,275
42
$1.5M 0.88%
+18,086
43
$1.49M 0.87%
+13,328
44
$1.48M 0.86%
+43,684
45
$1.47M 0.86%
+10,456
46
$1.41M 0.83%
+15,958
47
$1.39M 0.81%
+34,366
48
$1.33M 0.78%
+31,566
49
$1.31M 0.77%
+15,477
50
$1.29M 0.75%
+26,262
1
2
3 4 5