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
651
$18K ﹤0.01%
157
+35
652
$18K ﹤0.01%
169
+73
653
$18K ﹤0.01%
+513
654
$18K ﹤0.01%
+2,860
655
$18K ﹤0.01%
467
+27
656
$18K ﹤0.01%
990
-30
657
$18K ﹤0.01%
+652
658
$18K ﹤0.01%
323
-220
659
$17K ﹤0.01%
360
+9
660
$17K ﹤0.01%
48
+3
661
$17K ﹤0.01%
141
-18
662
$17K ﹤0.01%
503
-414
663
$17K ﹤0.01%
148
-136
664
$17K ﹤0.01%
+490
665
$17K ﹤0.01%
196
666
$17K ﹤0.01%
606
667
$17K ﹤0.01%
200
668
$16K ﹤0.01%
526
-712
669
$16K ﹤0.01%
363
670
$16K ﹤0.01%
255
+13
671
$16K ﹤0.01%
393
672
$16K ﹤0.01%
10
-4
673
$16K ﹤0.01%
1,038
674
$16K ﹤0.01%
893
+445
675
$16K ﹤0.01%
63
-6
25 26
27
28 29