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
701
$15K ﹤0.01%
873
+8
702
$15K ﹤0.01%
1,867
+1,160
703
$15K ﹤0.01%
105
+79
704
$15K ﹤0.01%
706
705
$14K ﹤0.01%
245
-103
706
$14K ﹤0.01%
689
-50
707
$14K ﹤0.01%
270
708
$14K ﹤0.01%
153
-9
709
$14K ﹤0.01%
+865
710
$14K ﹤0.01%
524
+406
711
$14K ﹤0.01%
85
-35
712
$14K ﹤0.01%
137
-115
713
$14K ﹤0.01%
190
-29
714
$14K ﹤0.01%
443
+6
715
$14K ﹤0.01%
562
+276
716
$14K ﹤0.01%
360
-170
717
$14K ﹤0.01%
+392
718
$14K ﹤0.01%
625
+114
719
$14K ﹤0.01%
353
-3,413
720
$14K ﹤0.01%
+671
721
$13K ﹤0.01%
189
-3
722
$13K ﹤0.01%
6
-5
723
$13K ﹤0.01%
409
+29
724
$13K ﹤0.01%
244
725
$13K ﹤0.01%
230
+23
27 28
29
30 31