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
301
$102K 0.02%
922
-206
302
$102K 0.02%
1,906
+1,790
303
$101K 0.02%
2,970
-225
304
$101K 0.02%
1,375
305
$100K 0.02%
787
-437
306
$99K 0.02%
7,088
+221
307
$98K 0.02%
1,500
-756
308
$98K 0.02%
2,614
-1,580
309
$98K 0.02%
9,730
+535
310
$98K 0.02%
616
-59
311
$97K 0.02%
1,038
-1
312
$97K 0.02%
4,229
-2,860
313
$97K 0.02%
606
+510
314
$96K 0.02%
5,494
-14,174
315
$96K 0.02%
440
+30
316
$96K 0.02%
1,551
-1,175
317
$96K 0.02%
1,474
+482
318
$96K 0.02%
1,609
-353
319
$96K 0.02%
616
-362
320
$95K 0.02%
2,396
-2,122
321
$94K 0.02%
901
-204
322
$94K 0.02%
1,519
323
$94K 0.02%
2,723
-830
324
$94K 0.02%
2,668
325
$93K 0.02%
2,028
-1,835
11 12
13
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