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
601
$23K 0.01%
224
+184
602
$23K 0.01%
207
-146
603
$23K 0.01%
334
604
$23K 0.01%
707
+100
605
$23K 0.01%
175
-45
606
$23K 0.01%
580
-2
607
$23K 0.01%
802
+775
608
$23K 0.01%
1,001
+559
609
$23K 0.01%
403
+16
610
$23K 0.01%
781
-4
611
$22K ﹤0.01%
1,096
-69
612
$22K ﹤0.01%
430
613
$22K ﹤0.01%
240
+20
614
$22K ﹤0.01%
338
615
$22K ﹤0.01%
540
616
$22K ﹤0.01%
738
+501
617
$22K ﹤0.01%
314
618
$22K ﹤0.01%
+459
619
$21K ﹤0.01%
545
-141
620
$21K ﹤0.01%
280
621
$21K ﹤0.01%
1,403
-354
622
$21K ﹤0.01%
+550
623
– –
0
624
$21K ﹤0.01%
+810
625
$21K ﹤0.01%
672
-460
23 24
25
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