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
$384M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.45M
3
+$665K
4
CL icon
Colgate-Palmolive
CL
+$603K
5
AWK icon
American Water Works
AWK
+$499K

Top Sells

1
+$3.36M
2
+$1.14M
3
+$1.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$548K
5
PFE icon
Pfizer
PFE
+$505K

Sector Composition

1 Technology 21.59%
2 Consumer Staples 20.04%
3 Industrials 7.02%
4 Communication Services 5.95%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.55%
28,087
-719
52
$2.08M 0.54%
5,927
+238
53
$1.84M 0.48%
49,780
+1,994
54
$1.84M 0.48%
111,400
-3,545
55
$1.78M 0.46%
7,729
-50
56
$1.69M 0.44%
21,615
+18,526
57
$1.62M 0.42%
28,928
-986
58
$1.5M 0.39%
3,520
-225
59
$1.46M 0.38%
42,661
-3,109
60
$1.28M 0.33%
9,731
-15
61
$1.11M 0.29%
16,270
-200
62
$999K 0.26%
11,596
-30
63
$940K 0.24%
10,498
+510
64
$939K 0.24%
363,895
-820
65
$877K 0.23%
40,889
-2,045
66
$861K 0.22%
15,035
-1,042
67
$843K 0.22%
6,610
-406
68
$708K 0.18%
4,545
-136
69
$696K 0.18%
7,880
-87
70
$664K 0.17%
13,317
+390
71
$655K 0.17%
1,506
72
$558K 0.15%
2,776
-524
73
$529K 0.14%
1,928
74
$524K 0.14%
4,837
75
$520K 0.14%
4,093
-109
1 2
3
4 5