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
476
$41K 0.01%
409
+5
477
$41K 0.01%
520
-243
478
$41K 0.01%
326
-96
479
$41K 0.01%
714
-318
480
$41K 0.01%
619
+455
481
$41K 0.01%
913
-123
482
$40K 0.01%
801
-908
483
$40K 0.01%
905
-620
484
$39K 0.01%
173
-13
485
$39K 0.01%
735
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486
$39K 0.01%
314
-49
487
$39K 0.01%
326
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488
$39K 0.01%
665
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489
$39K 0.01%
344
490
$39K 0.01%
648
-141
491
$38K 0.01%
5,900
-3,800
492
$38K 0.01%
258
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493
$37K 0.01%
145
494
$37K 0.01%
2,940
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495
$37K 0.01%
1,310
-852
496
$37K 0.01%
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497
$37K 0.01%
881
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498
$37K 0.01%
805
499
$37K 0.01%
377
-206
500
$37K 0.01%
611
-208
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