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
701
$15K ﹤0.01%
1,867
+1,160
702
$15K ﹤0.01%
105
+79
703
$15K ﹤0.01%
706
704
$15K ﹤0.01%
108
-10
705
$14K ﹤0.01%
+392
706
$14K ﹤0.01%
625
+114
707
$14K ﹤0.01%
353
-3,413
708
$14K ﹤0.01%
245
-103
709
$14K ﹤0.01%
689
-50
710
$14K ﹤0.01%
270
711
$14K ﹤0.01%
153
-9
712
$14K ﹤0.01%
+865
713
$14K ﹤0.01%
524
+406
714
$14K ﹤0.01%
85
-35
715
$14K ﹤0.01%
137
-115
716
$14K ﹤0.01%
190
-29
717
$14K ﹤0.01%
443
+6
718
$14K ﹤0.01%
+671
719
$14K ﹤0.01%
562
+276
720
$14K ﹤0.01%
360
-170
721
$13K ﹤0.01%
1,013
-680
722
$13K ﹤0.01%
+122
723
$13K ﹤0.01%
378
724
$13K ﹤0.01%
+331
725
$13K ﹤0.01%
230
27 28
29
30 31