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
251
$141K 0.03%
11,455
-453
252
$139K 0.03%
3,034
-1,178
253
$139K 0.03%
4,452
+4,200
254
$138K 0.03%
+1,780
255
$137K 0.03%
4,786
-4,790
256
$135K 0.03%
2,202
257
$134K 0.03%
1,645
258
$133K 0.03%
1,963
+1,047
259
$130K 0.03%
7,417
260
$129K 0.03%
1,309
+4
261
$129K 0.03%
597
-344
262
$126K 0.03%
7,099
-1,408
263
$126K 0.03%
4,233
+4,113
264
$126K 0.03%
3,578
-525
265
$125K 0.03%
727
-286
266
$123K 0.03%
5,871
-3,980
267
$123K 0.03%
2,481
-882
268
$123K 0.03%
4,460
269
$123K 0.03%
2,030
+3
270
$122K 0.03%
1,273
-1,423
271
– –
0
272
$119K 0.03%
2,147
-810
273
$119K 0.03%
57
-35
274
$119K 0.03%
2,879
-1,960
275
$115K 0.03%
2,649
-1,207
9 10
11
12 13