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
101
$311K 0.18%
+2,971
102
$309K 0.18%
+5,815
103
$271K 0.16%
+7,735
104
$270K 0.16%
+5,927
105
$266K 0.16%
+9,552
106
$255K 0.15%
+8,073
107
$248K 0.15%
+2,694
108
$238K 0.14%
+3,450
109
$227K 0.13%
+5,826
110
$226K 0.13%
+3,425
111
$221K 0.13%
+9,766
112
$220K 0.13%
+8,702
113
$192K 0.11%
+6,908
114
$188K 0.11%
+1,696
115
$182K 0.11%
+2,407
116
$179K 0.1%
+2,300
117
$167K 0.1%
+2,027
118
$165K 0.1%
+26,606
119
$165K 0.1%
+3,682
120
$161K 0.09%
+7,631
121
$158K 0.09%
+2,419
122
$141K 0.08%
+1,229
123
$137K 0.08%
+999
124
$133K 0.08%
+1,975
125
$128K 0.07%
+11,060
3 4
5
6 7