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
426
$53K 0.01%
1,216
-365
427
$52K 0.01%
+1,111
428
$51K 0.01%
549
+165
429
$51K 0.01%
+665
430
$51K 0.01%
2,731
-917
431
$51K 0.01%
440
432
$51K 0.01%
1,385
-950
433
$50K 0.01%
1,638
+44
434
$50K 0.01%
2,312
-512
435
$50K 0.01%
675
436
$50K 0.01%
606
-152
437
$50K 0.01%
882
-598
438
$49K 0.01%
1,290
439
$48K 0.01%
192
-27
440
$48K 0.01%
587
+9
441
$48K 0.01%
1,498
-1,010
442
$48K 0.01%
+907
443
$48K 0.01%
1,203
-302
444
$48K 0.01%
2,000
445
$48K 0.01%
1,265
-561
446
$48K 0.01%
680
447
– –
0
448
$47K 0.01%
1,390
449
$47K 0.01%
188
-127
450
$46K 0.01%
1,055
16 17
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