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
51
$3.06M 0.67%
40,503
-763
52
$3.05M 0.67%
63,237
-1,235
53
$3.05M 0.67%
69,646
-12,814
54
$3.04M 0.67%
37,990
-1,200
55
$3.02M 0.66%
43,484
-14,125
56
$3M 0.66%
49,608
-1,984
57
$2.99M 0.66%
47,975
+1,630
58
$2.9M 0.64%
65,800
59
$2.87M 0.63%
44,080
-829
60
$2.77M 0.61%
40,764
61
$2.72M 0.6%
27,416
+11
62
$2.63M 0.58%
45,459
+784
63
$2.54M 0.56%
284,976
-116,126
64
$2.52M 0.55%
284,677
65
$2.19M 0.48%
301,646
-109,755
66
$2.18M 0.48%
50,218
-759
67
$2.18M 0.48%
11,565
-5,789
68
$1.89M 0.41%
1,160
69
$1.79M 0.39%
37,999
+6,761
70
$1.74M 0.38%
27,933
-10,758
71
$1.71M 0.38%
18,109
-139
72
$1.71M 0.37%
7,969
-576
73
$1.57M 0.35%
30,500
-3,980
74
$1.56M 0.34%
14,181
-933
75
$1.56M 0.34%
13,035
-3,103
1 2
3
4 5