FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Est. Return 28.33%
This Fund
S&P 500
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
+$2.68M
2
+$1.36M
3
+$1.34M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$976K
5
AWK icon
American Water Works
AWK
+$797K

Top Sells

1
+$2.87M
2
+$2.24M
3
+$2.12M
4
AAPL icon
Apple
AAPL
+$2.12M
5
DE icon
Deere & Co
DE
+$2M

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%
795
+52
577
$26K 0.01%
156
578
$26K 0.01%
405
-221
579
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112
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580
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450
581
$26K 0.01%
2,004
-1,102
582
$25K 0.01%
133
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583
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226
-114
584
$25K 0.01%
659
-5
585
$25K 0.01%
1,246
-1,162
586
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+284
587
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830
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588
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589
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155
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591
– –
0
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593
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599
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600
$24K 0.01%
277
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22 23
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25 26