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
201
$24K 0.01%
+225
202
$24K 0.01%
+1,136
203
$23K 0.01%
+464
204
$23K 0.01%
+400
205
$23K 0.01%
+596
206
$22K 0.01%
+164
207
$22K 0.01%
+356
208
$22K 0.01%
+606
209
$22K 0.01%
+262
210
$21K 0.01%
+1,182
211
$21K 0.01%
+2,054
212
$20K 0.01%
+359
213
$20K 0.01%
+500
214
$19K 0.01%
+492
215
$19K 0.01%
+600
216
$18K 0.01%
+200
217
$18K 0.01%
+379
218
$17K 0.01%
+189
219
$17K 0.01%
+165
220
$16K 0.01%
+270
221
$16K 0.01%
+71
222
$16K 0.01%
+556
223
$16K 0.01%
+381
224
$16K 0.01%
+135
225
$16K 0.01%
+796
7 8
9
10 11