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
526
$33K 0.01%
449
+14
527
$33K 0.01%
277
+19
528
$33K 0.01%
2,059
-27
529
$33K 0.01%
175
-16
530
$33K 0.01%
1,296
+215
531
$32K 0.01%
198
532
$32K 0.01%
283
-289
533
$32K 0.01%
3,010
534
$32K 0.01%
597
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535
$32K 0.01%
566
-970
536
$32K 0.01%
680
-6
537
$32K 0.01%
564
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538
$31K 0.01%
178
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539
$31K 0.01%
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540
$31K 0.01%
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541
$31K 0.01%
731
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542
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589
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$31K 0.01%
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544
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$31K 0.01%
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546
$31K 0.01%
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547
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916
548
$31K 0.01%
131
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549
$30K 0.01%
284
+186
550
$30K 0.01%
606
-547
20 21
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