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
101
$336K 0.08%
10,060
102
$319K 0.08%
1,381
-81
103
$304K 0.08%
10,230
104
$293K 0.07%
7,200
105
$290K 0.07%
855
-64
106
$278K 0.07%
332
107
$275K 0.07%
705
108
$271K 0.07%
1,385
109
$267K 0.07%
1,800
110
$253K 0.06%
1,315
-205
111
$250K 0.06%
1,338
112
$243K 0.06%
4,634
-325
113
$233K 0.06%
375
114
$224K 0.06%
1,432
115
$222K 0.06%
5,003
-1,935
116
$202K 0.05%
1,053
117
$200K 0.05%
3,600
118
$197K 0.05%
365
-10
119
$197K 0.05%
2,664
-141
120
$190K 0.05%
3,194
-294
121
$187K 0.05%
420
122
$187K 0.05%
1,604
-190
123
$165K 0.04%
2,575
-245
124
$165K 0.04%
+2,012
125
$161K 0.04%
95
3 4
5
6 7