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
326
$92K 0.02%
5,359
-400
327
$92K 0.02%
1,428
+308
328
$92K 0.02%
+1,400
329
$91K 0.02%
1,587
-706
330
$90K 0.02%
1,841
-2,298
331
$90K 0.02%
830
-351
332
$90K 0.02%
3,376
+229
333
$89K 0.02%
732
+158
334
$86K 0.02%
492
335
$85K 0.02%
1,676
-1,035
336
$85K 0.02%
1,854
+821
337
$83K 0.02%
728
-87
338
$83K 0.02%
1,631
+7
339
– –
0
340
$82K 0.02%
6,003
+257
341
$80K 0.02%
+2,878
342
$80K 0.02%
517
-156
343
$80K 0.02%
1,169
+401
344
$79K 0.02%
6,212
+244
345
$78K 0.02%
393
346
$78K 0.02%
379
-136
347
$78K 0.02%
780
-109
348
$78K 0.02%
918
-60
349
$78K 0.02%
1,630
+510
350
$76K 0.02%
996
-1,399
12 13
14
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