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
$384M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.45M
3
+$665K
4
CL icon
Colgate-Palmolive
CL
+$603K
5
AWK icon
American Water Works
AWK
+$499K

Top Sells

1
+$3.36M
2
+$1.14M
3
+$1.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$548K
5
PFE icon
Pfizer
PFE
+$505K

Sector Composition

1 Technology 21.59%
2 Consumer Staples 20.04%
3 Industrials 7.02%
4 Communication Services 5.95%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.19M 1.61%
10,952
-132
27
$6.12M 1.59%
84,684
-1,003
28
$6.09M 1.58%
33,331
+777
29
$5.88M 1.53%
34,728
+2,396
30
$5.48M 1.43%
63,044
+1,199
31
$5.33M 1.39%
36,751
-603
32
$5.04M 1.31%
42,870
+31,090
33
$5.02M 1.31%
41,516
+3,808
34
$5.01M 1.3%
18,629
+783
35
$4.97M 1.29%
199,802
+101
36
$4.76M 1.24%
39,521
+1,200
37
$4.26M 1.11%
32,518
+1,397
38
$4.24M 1.1%
78,856
-58
39
$4.15M 1.08%
242,613
+9,801
40
$3.99M 1.04%
15,132
-414
41
$3.58M 0.93%
34,560
-991
42
$3.13M 0.81%
172,104
-14,732
43
$3.04M 0.79%
62,440
-3,172
44
$2.86M 0.74%
88,298
-3,265
45
$2.85M 0.74%
25,770
+1,828
46
$2.64M 0.69%
5,161
-72
47
$2.57M 0.67%
36,808
-1,345
48
$2.56M 0.67%
37,765
-154
49
$2.32M 0.6%
65,310
+7,978
50
$2.19M 0.57%
5,017
1
2
3 4 5