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
51
$2.27M 0.56%
53,911
+27,193
52
$1.88M 0.47%
345,444
+12,870
53
$1.79M 0.44%
25,336
+9,359
54
$1.76M 0.44%
38,260
+320
55
$1.75M 0.44%
13,252
+6,758
56
$1.74M 0.43%
29,647
+1,894
57
$1.64M 0.41%
31,238
-300
58
$1.64M 0.41%
12,280
-3,200
59
$1.62M 0.4%
7,288
60
$1.32M 0.33%
17,851
+451
61
$1.29M 0.32%
4,727
62
$1.26M 0.31%
+25,427
63
$1.25M 0.31%
38,550
-1,038
64
$1.25M 0.31%
15,870
-100
65
$1.21M 0.3%
4,320
66
$1.18M 0.29%
26,503
-5,197
67
$1.05M 0.26%
12,051
68
$1.03M 0.26%
7,425
+3
69
$990K 0.25%
14,026
+1,165
70
$958K 0.24%
347,259
+35,251
71
$894K 0.22%
3,696
-99
72
$890K 0.22%
5,262
-152
73
$854K 0.21%
8,749
74
$841K 0.21%
5,208
-62
75
$760K 0.19%
13,997
+13,797
1 2
3
4 5