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
26
$6.09M 1.51%
54,558
-36
27
$6.08M 1.51%
60,134
+1,623
28
$6.08M 1.51%
42,750
+13,226
29
$5.7M 1.42%
24,902
-812
30
$5.7M 1.42%
7,208
+740
31
$5.49M 1.37%
30,637
+1,325
32
$5.25M 1.31%
235,861
-2,833
33
$5.16M 1.28%
69,546
+1,645
34
$5.06M 1.26%
11,259
-155
35
$5.03M 1.25%
30,741
+357
36
$5.03M 1.25%
30,375
+5,685
37
$5.03M 1.25%
271,496
-17,896
38
$4.9M 1.22%
32,567
-200
39
$4.78M 1.19%
19,813
-441
40
$4.71M 1.17%
33,325
-300
41
$4.62M 1.15%
76,964
-540
42
$4.4M 1.09%
81,462
+6,521
43
$3.96M 0.99%
31,052
+1,296
44
$3.94M 0.98%
72,310
+51
45
$3.6M 0.89%
42,078
+244
46
$3.53M 0.88%
34,709
-35
47
$3.06M 0.76%
84,482
-6,608
48
$3.04M 0.76%
39,262
+5,582
49
$2.57M 0.64%
48,281
+2,582
50
$2.39M 0.59%
6,057
1
2
3 4 5