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
$456M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,113
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.3M
3
+$1.28M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$974K
5
AWK icon
American Water Works
AWK
+$802K

Top Sells

1
+$3.69M
2
+$2.77M
3
+$2.24M
4
AAPL icon
Apple
AAPL
+$2.06M
5
ACN icon
Accenture
ACN
+$2.06M

Sector Composition

1 Technology 17.09%
2 Consumer Staples 13.4%
3 Financials 9.69%
4 Healthcare 8.99%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$181K 0.04%
1,197
-2,691
227
$179K 0.04%
9,780
-5,889
228
$178K 0.04%
2,366
-2,045
229
$178K 0.04%
2,715
230
$176K 0.04%
2,321
-1,377
231
$176K 0.04%
4,266
-760
232
$172K 0.04%
1,959
233
$170K 0.04%
1,951
234
$170K 0.04%
2,872
+807
235
$169K 0.04%
1,584
236
$167K 0.04%
2,139
-300
237
$166K 0.04%
1,573
+520
238
$161K 0.04%
1,114
-648
239
$156K 0.03%
2,636
-13
240
$155K 0.03%
1,668
241
$154K 0.03%
1,266
-100
242
$154K 0.03%
7,015
-13,873
243
$146K 0.03%
11,060
244
$146K 0.03%
1,539
245
– –
0
246
$146K 0.03%
3,330
-3,141
247
– –
0
248
$142K 0.03%
1,765
-6,100
249
$142K 0.03%
+2,385
250
$142K 0.03%
700
-320
8 9
10
11 12