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
1
$8.94M 5.23%
+163,564
2
$6.85M 4.01%
+84,414
3
$6M 3.51%
+191,945
4
$5.12M 3%
+292,397
5
$4.56M 2.67%
+704,056
6
$4.38M 2.57%
+47,404
7
$4.31M 2.53%
+148,985
8
$3.35M 1.96%
+105,562
9
$3.31M 1.94%
+71,271
10
$3.07M 1.8%
+44,498
11
$3.03M 1.77%
+33,236
12
$2.88M 1.69%
+32,292
13
$2.63M 1.54%
+66,815
14
$2.38M 1.4%
+25,222
15
$2.36M 1.38%
+89,565
16
$2.34M 1.37%
+45,682
17
$2.34M 1.37%
+28,852
18
$2.33M 1.36%
+19,246
19
$2.28M 1.33%
+30,579
20
$2.26M 1.32%
+56,608
21
$2.17M 1.27%
+19,403
22
$2.07M 1.21%
+25,083
23
$1.97M 1.15%
+12,848
24
$1.93M 1.13%
+67,521
25
$1.85M 1.08%
+22,184
1
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