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
501
$37K 0.01%
321
-207
502
$36K 0.01%
735
+523
503
$36K 0.01%
507
-6
504
$36K 0.01%
300
505
$36K 0.01%
9,650
+4,792
506
$36K 0.01%
538
+13
507
$36K 0.01%
672
508
$36K 0.01%
1,721
509
$36K 0.01%
1,681
510
$35K 0.01%
113
511
$35K 0.01%
2,125
+884
512
$35K 0.01%
970
-530
513
$35K 0.01%
125
514
$35K 0.01%
322
-454
515
$35K 0.01%
240
+13
516
$35K 0.01%
+476
517
$34K 0.01%
+898
518
$34K 0.01%
152
-15
519
$34K 0.01%
617
-236
520
$34K 0.01%
619
+19
521
$34K 0.01%
404
-133
522
$34K 0.01%
679
+10
523
$34K 0.01%
645
-620
524
$33K 0.01%
1,037
525
$33K 0.01%
400
-64
19 20
21
22 23