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
326
$6.96K ﹤0.01%
458
-240
327
$6.96K ﹤0.01%
160
328
$6.82K ﹤0.01%
35
329
$6.61K ﹤0.01%
+100
330
$6.57K ﹤0.01%
122
331
$6.4K ﹤0.01%
+150
332
$6.32K ﹤0.01%
260
333
$5.9K ﹤0.01%
88
-103
334
$5.89K ﹤0.01%
79
335
$5.89K ﹤0.01%
10
336
$5.87K ﹤0.01%
105
337
$5.7K ﹤0.01%
33
338
$5.48K ﹤0.01%
800
339
$5.41K ﹤0.01%
57
340
$5.26K ﹤0.01%
852
-520
341
$4.83K ﹤0.01%
14
342
$4.62K ﹤0.01%
67
343
$4.49K ﹤0.01%
60
344
$4.48K ﹤0.01%
22
345
$4.42K ﹤0.01%
83
346
$4.22K ﹤0.01%
186
-50,452
347
$4.12K ﹤0.01%
300
348
$3.82K ﹤0.01%
43
349
$3.41K ﹤0.01%
+50
350
$3.31K ﹤0.01%
40
12 13
14
15 16