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
376
$66K 0.01%
1,310
-246
377
$65K 0.01%
431
-157
378
$65K 0.01%
+2,000
379
$65K 0.01%
627
-117
380
$65K 0.01%
2,778
381
$64K 0.01%
303
-31
382
$64K 0.01%
806
383
$63K 0.01%
+1,554
384
$63K 0.01%
1,496
+396
385
$62K 0.01%
997
+12
386
$62K 0.01%
3,329
-163
387
$62K 0.01%
1,102
-2
388
$62K 0.01%
853
-632
389
$62K 0.01%
360
390
$62K 0.01%
3,642
-2,040
391
$61K 0.01%
4,092
-9,191
392
$61K 0.01%
3,527
393
$61K 0.01%
484
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394
$61K 0.01%
1,773
395
$61K 0.01%
825
+20
396
$61K 0.01%
838
+23
397
$61K 0.01%
2,030
-1,370
398
$61K 0.01%
1,075
399
$60K 0.01%
899
400
$60K 0.01%
600
-410
14 15
16
17 18