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
151
$100K 0.02%
470
152
$94K 0.02%
4,625
-629
153
$94K 0.02%
617
-50
154
$94K 0.02%
1,475
155
$92K 0.02%
1,555
-26
156
$91K 0.02%
416
157
$89K 0.02%
6,417
158
$88K 0.02%
356
159
$82K 0.02%
1,000
160
$81K 0.02%
2,000
161
$76K 0.02%
900
162
$75K 0.02%
947
163
$75K 0.02%
2,000
164
$72K 0.02%
200
-35
165
$72K 0.02%
397
166
$71K 0.02%
878
167
$70K 0.02%
790
168
$70K 0.02%
6,350
+122
169
$69K 0.02%
525
170
$67K 0.02%
1,400
171
$66K 0.02%
3,056
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172
$65K 0.02%
2,200
173
$64K 0.02%
1,500
-210
174
$64K 0.02%
2,145
-480
175
$64K 0.02%
900
5 6
7
8 9