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
51
$1.24M 0.73%
+21,129
52
$1.24M 0.73%
+17,945
53
$1.21M 0.71%
+26,919
54
$1.2M 0.7%
+12,959
55
$1.15M 0.67%
+5,545
56
$1.12M 0.66%
+8,156
57
$1.1M 0.64%
+12,657
58
$1.05M 0.62%
+15,266
59
$1.02M 0.6%
+19,460
60
$976K 0.57%
+20,618
61
$963K 0.56%
+43,057
62
$944K 0.55%
+35,552
63
$909K 0.53%
+14,516
64
$889K 0.52%
+25,175
65
$858K 0.5%
+13,911
66
$848K 0.5%
+17,290
67
$820K 0.48%
+11,919
68
$788K 0.46%
+7,706
69
$779K 0.46%
+43,029
70
$733K 0.43%
+4,888
71
$711K 0.42%
+1,990
72
$704K 0.41%
+5,378
73
$660K 0.39%
+6,534
74
$655K 0.38%
+9,054
75
$655K 0.38%
+10,000
1 2
3
4 5