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
176
$36K 0.02%
+901
177
$36K 0.02%
+1,380
178
$36K 0.02%
+1,707
179
$35K 0.02%
+296
180
$34K 0.02%
+1,800
181
$32K 0.02%
+490
182
$31K 0.02%
+501
183
$30K 0.02%
+367
184
$30K 0.02%
+1,272
185
$30K 0.02%
+505
186
$29K 0.02%
+300
187
$28K 0.02%
+207
188
$27K 0.02%
+210
189
$27K 0.02%
+397
190
$26K 0.02%
+717
191
$26K 0.02%
+1,950
192
$26K 0.02%
+600
193
$26K 0.02%
+600
194
$26K 0.02%
+300
195
$26K 0.02%
+375
196
$25K 0.01%
+1,650
197
$25K 0.01%
+343
198
$25K 0.01%
+206
199
$24K 0.01%
+1,037
200
$24K 0.01%
+166
6 7
8
9 10