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
76
$689K 0.17%
1,928
77
$606K 0.15%
5,237
-55
78
$595K 0.15%
2,935
-394
79
$585K 0.15%
4,950
80
$577K 0.14%
3,758
81
$568K 0.14%
10,400
+810
82
$483K 0.12%
1,125
83
$454K 0.11%
5,077
-230
84
$454K 0.11%
3,098
85
$452K 0.11%
4,543
-75
86
$438K 0.11%
11,077
+71
87
$433K 0.11%
4,508
88
$408K 0.1%
709
89
$397K 0.1%
2,420
+40
90
$397K 0.1%
1,990
91
$393K 0.1%
9,278
-2,557
92
$382K 0.1%
5,086
93
$381K 0.09%
1,950
94
$377K 0.09%
2,837
-156
95
$374K 0.09%
3,971
-500
96
$353K 0.09%
4,515
97
$352K 0.09%
7,577
-1,000
98
$342K 0.09%
2,731
99
$341K 0.08%
1,698
100
$339K 0.08%
4,143
2 3
4
5 6