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
351
$76K 0.02%
716
352
$75K 0.02%
1,550
-1,360
353
$75K 0.02%
543
354
$74K 0.02%
439
-159
355
$74K 0.02%
4,333
+31
356
$74K 0.02%
768
-163
357
$74K 0.02%
785
-134
358
$74K 0.02%
966
-200
359
$73K 0.02%
313
-312
360
$73K 0.02%
128
-102
361
$73K 0.02%
1,598
-1,970
362
$72K 0.02%
853
363
$71K 0.02%
737
-561
364
$71K 0.02%
372
-284
365
$71K 0.02%
1,442
+136
366
$70K 0.02%
1,020
367
$70K 0.02%
870
+187
368
$70K 0.02%
1,827
369
$70K 0.02%
600
-391
370
$69K 0.02%
1,608
371
$69K 0.02%
358
372
$69K 0.02%
1,027
-1,005
373
$68K 0.01%
932
+15
374
$68K 0.01%
500
-280
375
$67K 0.01%
1,700
13 14
15
16 17