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
176
$62K 0.02%
1,026
177
$61K 0.02%
2,600
178
$60K 0.01%
3,510
179
$60K 0.01%
253
180
$59K 0.01%
244
-49
181
$59K 0.01%
1,290
182
$59K 0.01%
575
183
$58K 0.01%
1,000
184
$57K 0.01%
1,600
185
$55K 0.01%
564
186
$55K 0.01%
546
-200
187
$55K 0.01%
1,000
188
$54K 0.01%
2,000
189
$53K 0.01%
912
190
$52K 0.01%
509
-189
191
$52K 0.01%
744
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192
$52K 0.01%
701
-166
193
$52K 0.01%
167
194
$51K 0.01%
234
195
$51K 0.01%
1,380
196
$50K 0.01%
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197
$49K 0.01%
190
198
$46K 0.01%
856
199
$45K 0.01%
420
-250
200
$44K 0.01%
1,300
6 7
8
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