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
151
$62K 0.04%
+1,028
152
$62K 0.04%
+2,815
153
$58K 0.03%
+95
154
$57K 0.03%
+536
155
$56K 0.03%
+1,090
156
$56K 0.03%
+2,025
157
$51K 0.03%
+2,441
158
$51K 0.03%
+975
159
$50K 0.03%
+2,735
160
$50K 0.03%
+1,700
161
$49K 0.03%
+637
162
$45K 0.03%
+500
163
$45K 0.03%
+951
164
$43K 0.03%
+224
165
$43K 0.03%
+1,700
166
$43K 0.03%
+905
167
$41K 0.02%
+2,700
168
$39K 0.02%
+2,350
169
$38K 0.02%
+6,970
170
$38K 0.02%
+300
171
$37K 0.02%
+637
172
$37K 0.02%
+694
173
$37K 0.02%
+900
174
$37K 0.02%
+680
175
$36K 0.02%
+206
5 6
7
8 9