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
276
$16.8K ﹤0.01%
364
277
$16.8K ﹤0.01%
202
278
$16.4K ﹤0.01%
391
279
$16.4K ﹤0.01%
40
-3
280
$16.4K ﹤0.01%
146
281
$15.3K ﹤0.01%
90
-40
282
$15.3K ﹤0.01%
124
283
$15.2K ﹤0.01%
80
284
$14.6K ﹤0.01%
+521
285
$13.6K ﹤0.01%
54
286
$13.4K ﹤0.01%
729
-140
287
$13.1K ﹤0.01%
225
288
$12.7K ﹤0.01%
165
289
$12.5K ﹤0.01%
+419
290
$12.1K ﹤0.01%
175
291
$12K ﹤0.01%
350
292
$11.9K ﹤0.01%
230
293
$11.7K ﹤0.01%
87
294
$11.3K ﹤0.01%
313
295
$11.3K ﹤0.01%
53
296
$11.3K ﹤0.01%
521
297
$11K ﹤0.01%
200
298
$11K ﹤0.01%
445
299
$10.9K ﹤0.01%
26
300
$10.9K ﹤0.01%
90
-5
10 11
12
13 14