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
201
$44K 0.01%
200
202
$43K 0.01%
830
203
$43K 0.01%
1,049
-250
204
$43K 0.01%
601
205
$40K 0.01%
350
-250
206
$39K 0.01%
400
207
$39K 0.01%
572
208
$38K 0.01%
562
209
$38K 0.01%
900
210
$38K 0.01%
110
211
$37K 0.01%
212
212
$36K 0.01%
560
+110
213
$36K 0.01%
132
+60
214
$35K 0.01%
619
+379
215
$34K 0.01%
87
216
$34K 0.01%
347
-200
217
$34K 0.01%
760
218
$34K 0.01%
200
-50
219
$33K 0.01%
666
220
$33K 0.01%
452
+40
221
$32K 0.01%
825
222
$30K 0.01%
80
223
$30K 0.01%
150
224
$29K 0.01%
350
225
$29K 0.01%
1,400
+200
7 8
9
10 11