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
551
$30K 0.01%
623
-15
552
$30K 0.01%
477
+15
553
$30K 0.01%
546
+79
554
$30K 0.01%
121
-82
555
$29K 0.01%
592
556
$29K 0.01%
498
+65
557
$29K 0.01%
211
-1
558
$29K 0.01%
167
+27
559
$29K 0.01%
261
+93
560
$29K 0.01%
365
+12
561
$28K 0.01%
331
562
$28K 0.01%
774
-565
563
– –
0
564
$27K 0.01%
500
-3,203
565
$27K 0.01%
725
566
$27K 0.01%
721
+19
567
$27K 0.01%
1,560
-390
568
$27K 0.01%
3,223
-1
569
$27K 0.01%
206
-112
570
$27K 0.01%
722
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571
– –
0
572
$27K 0.01%
273
-21
573
$27K 0.01%
1,340
-700
574
– –
0
575
$26K 0.01%
405
-221
21 22
23
24 25