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
451
$46K 0.01%
793
-160
452
$46K 0.01%
1,025
+574
453
$46K 0.01%
+868
454
$46K 0.01%
+2,311
455
$46K 0.01%
461
-310
456
$45K 0.01%
997
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457
$45K 0.01%
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-1,160
458
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1,131
-11
459
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299
+159
460
$44K 0.01%
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-5,366
461
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2,273
462
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463
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931
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464
$44K 0.01%
1,402
-2,348
465
$43K 0.01%
528
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466
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467
$43K 0.01%
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468
$43K 0.01%
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470
$42K 0.01%
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$42K 0.01%
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$42K 0.01%
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473
$42K 0.01%
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474
$42K 0.01%
1,702
475
$42K 0.01%
842
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17 18
19
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