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
576
$26K 0.01%
112
+9
577
$26K 0.01%
450
578
$26K 0.01%
2,004
-1,102
579
$26K 0.01%
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-626
580
$26K 0.01%
795
+52
581
$26K 0.01%
156
582
$25K 0.01%
155
+17
583
$25K 0.01%
+284
584
$25K 0.01%
830
-587
585
$25K 0.01%
628
-28
586
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133
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587
$25K 0.01%
226
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588
$25K 0.01%
659
-5
589
$25K 0.01%
1,246
-1,162
590
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167
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591
– –
0
592
$24K 0.01%
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593
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$24K 0.01%
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– –
0
599
$24K 0.01%
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600
$24K 0.01%
277
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22 23
24
25 26