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
1
$13.5M 3.35%
42,111
+320
2
$12.8M 3.19%
95,820
-5,220
3
$12.1M 3.02%
28,187
+51
4
$11.6M 2.89%
34,687
+78
5
$11.3M 2.82%
33,261
+1,191
6
$11M 2.74%
209,255
-2,215
7
$10.8M 2.68%
38,295
-78
8
$10.2M 2.53%
114,849
-4,362
9
$9.79M 2.44%
57,939
-469
10
$9.67M 2.4%
64,736
+720
11
$9.06M 2.25%
92,036
-7,868
12
$8.89M 2.21%
63,592
+360
13
$8.51M 2.12%
156,941
+17,122
14
$8.47M 2.11%
28,500
+156
15
$8.19M 2.04%
175,866
+4,883
16
$8.08M 2.01%
99,682
+2,768
17
$7.87M 1.96%
99,422
-67
18
$7.76M 1.93%
70,342
+4,619
19
$7.72M 1.92%
40,006
+4,085
20
$7.35M 1.83%
12,860
-65
21
$7.29M 1.81%
83,680
-2,835
22
$6.71M 1.67%
231,622
+25,943
23
$6.64M 1.65%
154,359
-5,251
24
$6.37M 1.58%
137,082
-3,801
25
$6.29M 1.56%
83,202
+2,753
1
2 3 4 5