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
76
$646K 0.38%
+8,956
77
$642K 0.38%
+5,725
78
$638K 0.37%
+6,778
79
$631K 0.37%
+15,390
80
$589K 0.34%
+5,239
81
$585K 0.34%
+13,016
82
$584K 0.34%
+33,307
83
$527K 0.31%
+24,920
84
$486K 0.28%
+2,147
85
$480K 0.28%
+10,459
86
$473K 0.28%
+6,329
87
$471K 0.28%
+8,964
88
$470K 0.28%
+2,951
89
$468K 0.27%
+5,866
90
$435K 0.25%
+8,603
91
$432K 0.25%
+4,139
92
$418K 0.24%
+7,561
93
$404K 0.24%
+2,854
94
$390K 0.23%
+5,544
95
$384K 0.22%
+8,920
96
$374K 0.22%
+3,968
97
$363K 0.21%
+1,755
98
$354K 0.21%
+12,864
99
$350K 0.2%
+2,774
100
$316K 0.19%
+3,609
2 3
4
5 6