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
351
$3.24K ﹤0.01%
300
352
$3.24K ﹤0.01%
35
353
$3.21K ﹤0.01%
88
354
$3.15K ﹤0.01%
28
355
$3.14K ﹤0.01%
45
356
$3.04K ﹤0.01%
32
357
$3.01K ﹤0.01%
57
358
$2.87K ﹤0.01%
23
359
$2.44K ﹤0.01%
+50
360
$2.4K ﹤0.01%
55
361
$2.35K ﹤0.01%
+88
362
$2.29K ﹤0.01%
+75
363
$2.28K ﹤0.01%
11
364
$2.08K ﹤0.01%
250
365
$1.99K ﹤0.01%
9
-23
366
$1.77K ﹤0.01%
+13
367
$1.66K ﹤0.01%
29
368
$1.63K ﹤0.01%
745
369
$1.49K ﹤0.01%
38
370
$1.36K ﹤0.01%
19
371
$1.06K ﹤0.01%
+10
372
$927 ﹤0.01%
+25
373
$851 ﹤0.01%
49
-21
374
$825 ﹤0.01%
+13
375
$662 ﹤0.01%
30
13 14
15
16 17