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
401
$60K 0.01%
471
-1,448
402
$60K 0.01%
2,735
403
$60K 0.01%
515
404
$60K 0.01%
770
+290
405
$60K 0.01%
1,847
406
$60K 0.01%
2,429
+882
407
$59K 0.01%
1,963
+359
408
$58K 0.01%
736
-412
409
$58K 0.01%
905
-766
410
$58K 0.01%
1,266
-697
411
$58K 0.01%
3,752
+610
412
$58K 0.01%
1,383
-228
413
$58K 0.01%
48
+9
414
$58K 0.01%
262
-71
415
$57K 0.01%
237
-20
416
$57K 0.01%
2,600
417
$56K 0.01%
517
-65
418
$56K 0.01%
1,790
-406
419
$55K 0.01%
1,497
420
$55K 0.01%
262
-145
421
$54K 0.01%
800
-310
422
$54K 0.01%
5,020
-4,240
423
$54K 0.01%
468
+161
424
$54K 0.01%
435
+280
425
$54K 0.01%
1,142
15 16
17
18 19