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
251
$21.3K 0.01%
185
252
$21.2K 0.01%
137
-97
253
$21.1K 0.01%
158
254
$21K 0.01%
775
255
$20.6K 0.01%
144
-36
256
$20.5K 0.01%
225
257
$20.4K 0.01%
+40
258
$20.3K 0.01%
345
-1,130
259
$20.1K 0.01%
450
-300
260
$19.8K 0.01%
1,250
261
$19.6K 0.01%
1,399
262
$19.3K 0.01%
346
263
$19K ﹤0.01%
74
264
$18.6K ﹤0.01%
345
265
$18.5K ﹤0.01%
109
+33
266
$18.5K ﹤0.01%
557
267
$18.4K ﹤0.01%
90
268
$18.4K ﹤0.01%
244
+215
269
$18K ﹤0.01%
317
-222
270
$18K ﹤0.01%
239
271
$17.6K ﹤0.01%
150
-98
272
$17.4K ﹤0.01%
135
273
$17.4K ﹤0.01%
250
274
$17.2K ﹤0.01%
290
-100
275
$17.1K ﹤0.01%
360
9 10
11
12 13