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
26
$4.75M 1.04%
30,299
-5,307
27
$4.73M 1.04%
527,424
-26,712
28
$4.69M 1.03%
88,182
-17,654
29
$4.68M 1.03%
56,931
+9,768
30
$4.55M 1%
41,714
+101
31
$4.44M 0.97%
37,913
+2
32
$4.41M 0.97%
148,548
-36,354
33
$4.27M 0.94%
69,931
-14,542
34
$4.09M 0.9%
27,909
-6,609
35
$4.09M 0.9%
121,480
-37,659
36
$4.05M 0.89%
51,150
-2,771
37
$3.86M 0.85%
18,687
-3,285
38
$3.65M 0.8%
23,340
-2,454
39
$3.64M 0.8%
76,108
-22,099
40
$3.64M 0.8%
45,524
-1,472
41
$3.64M 0.8%
26,863
-6,862
42
$3.57M 0.78%
49,825
-20,202
43
$3.56M 0.78%
77,837
-24,615
44
$3.46M 0.76%
25,969
-2,248
45
– –
0
46
$3.38M 0.74%
54,806
+6
47
$3.38M 0.74%
64,800
-16,048
48
$3.37M 0.74%
16,829
+13,759
49
$3.23M 0.71%
28,538
+6,508
50
$3.12M 0.68%
74,304
-49,212
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