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
126
$126K 0.07%
+5,402
127
$124K 0.07%
+3,427
128
$124K 0.07%
+3,273
129
$124K 0.07%
+3,065
130
$110K 0.06%
+1,642
131
$103K 0.06%
+597
132
$96K 0.06%
+1,766
133
$94K 0.06%
+3,738
134
$89K 0.05%
+1,975
135
$87K 0.05%
+842
136
$85K 0.05%
+2,006
137
$81K 0.05%
+956
138
$79K 0.05%
+5,362
139
$79K 0.05%
+1,458
140
$79K 0.05%
+2,051
141
$75K 0.04%
+6,237
142
$72K 0.04%
+644
143
$71K 0.04%
+1,224
144
$68K 0.04%
+1,800
145
$66K 0.04%
+1,343
146
$66K 0.04%
+816
147
$65K 0.04%
+678
148
$65K 0.04%
+1,830
149
$65K 0.04%
+1,200
150
$64K 0.04%
+958
4 5
6
7 8