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
276
$115K 0.03%
664
-291
277
$115K 0.03%
5,894
+3,435
278
$115K 0.03%
3,037
-815
279
$113K 0.02%
1,028
-116
280
$112K 0.02%
1,308
+8
281
$112K 0.02%
172
-38
282
$112K 0.02%
+2,672
283
$111K 0.02%
2,749
-3,197
284
$111K 0.02%
1,768
-1,100
285
$110K 0.02%
789
286
$109K 0.02%
396
-9
287
$109K 0.02%
990
-569
288
$109K 0.02%
2,125
-837
289
$109K 0.02%
2,223
290
$108K 0.02%
1,005
-70
291
$107K 0.02%
2,956
-1,671
292
$107K 0.02%
1,700
-459
293
$106K 0.02%
1,130
-1,836
294
$106K 0.02%
2,190
+8
295
$106K 0.02%
2,072
-1,400
296
$105K 0.02%
90
-15
297
$105K 0.02%
6,200
298
$104K 0.02%
1,800
299
$104K 0.02%
1,606
-698
300
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