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
726
$13K ﹤0.01%
818
+83
727
$13K ﹤0.01%
+281
728
$13K ﹤0.01%
189
-3
729
$13K ﹤0.01%
6
-5
730
$13K ﹤0.01%
244
731
$13K ﹤0.01%
409
+29
732
$13K ﹤0.01%
282
+3
733
$13K ﹤0.01%
230
+23
734
$13K ﹤0.01%
+588
735
$12K ﹤0.01%
111
736
$12K ﹤0.01%
+448
737
$12K ﹤0.01%
219
738
$12K ﹤0.01%
338
739
$12K ﹤0.01%
+180
740
$12K ﹤0.01%
563
741
$12K ﹤0.01%
238
-25
742
$12K ﹤0.01%
+299
743
$12K ﹤0.01%
867
-131
744
$12K ﹤0.01%
533
+48
745
$12K ﹤0.01%
672
-684
746
$12K ﹤0.01%
269
-802
747
$12K ﹤0.01%
951
+113
748
$12K ﹤0.01%
253
-2
749
$12K ﹤0.01%
77
750
$12K ﹤0.01%
80
28 29
30
31 32