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
301
$10.4K ﹤0.01%
310
302
$10.3K ﹤0.01%
152
303
$10.3K ﹤0.01%
250
304
$10.3K ﹤0.01%
300
305
$10.2K ﹤0.01%
225
306
$9.55K ﹤0.01%
250
307
$9.48K ﹤0.01%
85
308
$9.37K ﹤0.01%
58
309
$9.08K ﹤0.01%
225
-31
310
$8.95K ﹤0.01%
144
311
$8.91K ﹤0.01%
1,600
312
$8.73K ﹤0.01%
65
313
$8.55K ﹤0.01%
205
314
$8.42K ﹤0.01%
170
315
$8.28K ﹤0.01%
873
316
$8.11K ﹤0.01%
32
317
$8.06K ﹤0.01%
35
318
$8.03K ﹤0.01%
100
319
$7.94K ﹤0.01%
83
320
$7.86K ﹤0.01%
40
321
$7.27K ﹤0.01%
260
322
$7.26K ﹤0.01%
150
-6,001
323
$7.26K ﹤0.01%
450
324
$7.05K ﹤0.01%
112
+25
325
$7K ﹤0.01%
645
11 12
13
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