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
676
$16K ﹤0.01%
76
677
$16K ﹤0.01%
753
+135
678
$16K ﹤0.01%
183
679
$16K ﹤0.01%
284
+2
680
$16K ﹤0.01%
255
+13
681
$16K ﹤0.01%
462
682
$16K ﹤0.01%
526
-712
683
$16K ﹤0.01%
363
684
$15K ﹤0.01%
599
-411
685
$15K ﹤0.01%
280
686
$15K ﹤0.01%
108
+79
687
$15K ﹤0.01%
+149
688
$15K ﹤0.01%
77
-11
689
$15K ﹤0.01%
461
-99
690
$15K ﹤0.01%
212
691
$15K ﹤0.01%
785
+1
692
$15K ﹤0.01%
112
+14
693
$15K ﹤0.01%
108
-10
694
$15K ﹤0.01%
171
+70
695
$15K ﹤0.01%
1,132
-2,832
696
$15K ﹤0.01%
336
+40
697
$15K ﹤0.01%
+64
698
$15K ﹤0.01%
+275
699
$15K ﹤0.01%
100
-12
700
$15K ﹤0.01%
101
+1
26 27
28
29 30