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
676
$16K ﹤0.01%
135
677
– –
0
678
$16K ﹤0.01%
371
-476
679
$16K ﹤0.01%
76
680
$16K ﹤0.01%
753
+135
681
$16K ﹤0.01%
183
682
$16K ﹤0.01%
462
683
$16K ﹤0.01%
284
+2
684
$15K ﹤0.01%
212
685
$15K ﹤0.01%
785
+1
686
$15K ﹤0.01%
100
-12
687
$15K ﹤0.01%
101
+1
688
$15K ﹤0.01%
873
+8
689
$15K ﹤0.01%
112
+14
690
$15K ﹤0.01%
171
+70
691
$15K ﹤0.01%
599
-411
692
$15K ﹤0.01%
280
693
$15K ﹤0.01%
1,132
-2,832
694
$15K ﹤0.01%
336
+40
695
$15K ﹤0.01%
+450
696
$15K ﹤0.01%
+275
697
$15K ﹤0.01%
108
+79
698
$15K ﹤0.01%
+149
699
$15K ﹤0.01%
77
-11
700
$15K ﹤0.01%
461
-99
26 27
28
29 30