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
626
$21K ﹤0.01%
+405
627
$21K ﹤0.01%
+372
628
$21K ﹤0.01%
295
-161
629
$20K ﹤0.01%
408
-355
630
$20K ﹤0.01%
1,074
+48
631
$20K ﹤0.01%
1,515
+1,053
632
$20K ﹤0.01%
77
+7
633
$20K ﹤0.01%
131
+64
634
$20K ﹤0.01%
648
-40
635
$20K ﹤0.01%
+1,123
636
$20K ﹤0.01%
356
-150
637
$19K ﹤0.01%
775
+284
638
$19K ﹤0.01%
222
639
$19K ﹤0.01%
142
-561
640
$19K ﹤0.01%
237
641
$19K ﹤0.01%
+381
642
$19K ﹤0.01%
599
-101
643
$19K ﹤0.01%
1,140
644
$19K ﹤0.01%
198
-40
645
$19K ﹤0.01%
1,341
+477
646
$19K ﹤0.01%
328
+3
647
$19K ﹤0.01%
620
648
$18K ﹤0.01%
1,193
+201
649
$18K ﹤0.01%
518
-2
650
$18K ﹤0.01%
730
24 25
26
27 28