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
$384M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.45M
3
+$665K
4
CL icon
Colgate-Palmolive
CL
+$603K
5
AWK icon
American Water Works
AWK
+$499K

Top Sells

1
+$3.36M
2
+$1.14M
3
+$1.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$548K
5
PFE icon
Pfizer
PFE
+$505K

Sector Composition

1 Technology 21.59%
2 Consumer Staples 20.04%
3 Industrials 7.02%
4 Communication Services 5.95%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34.3K 0.01%
1,024
227
$33.6K 0.01%
484
228
$32.4K 0.01%
562
229
$32K 0.01%
426
230
$31.8K 0.01%
238
-100
231
$31.6K 0.01%
380
-300
232
$30.9K 0.01%
2,196
233
$30.9K 0.01%
78
234
$30.6K 0.01%
330
235
$30K 0.01%
150
236
$29.8K 0.01%
898
-15,232
237
$29.6K 0.01%
1,036
238
$29K 0.01%
400
239
$28.9K 0.01%
1,056
240
$28.7K 0.01%
495
241
$27.7K 0.01%
698
-107
242
$25.7K 0.01%
298
-49
243
$25.6K 0.01%
375
+56
244
$25.4K 0.01%
228
-119
245
$25.3K 0.01%
306
-11
246
$25.1K 0.01%
83
247
$24.1K 0.01%
380
248
$23.5K 0.01%
772
-130
249
$22.1K 0.01%
980
250
$22.1K 0.01%
400
-175
8 9
10
11 12