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
751
$12K ﹤0.01%
238
-25
752
$12K ﹤0.01%
+299
753
$12K ﹤0.01%
+826
754
$12K ﹤0.01%
867
-131
755
$12K ﹤0.01%
232
756
$11K ﹤0.01%
498
+55
757
$11K ﹤0.01%
694
+2
758
$11K ﹤0.01%
99
759
$11K ﹤0.01%
1,009
760
$11K ﹤0.01%
+315
761
$11K ﹤0.01%
+574
762
$11K ﹤0.01%
407
763
$11K ﹤0.01%
230
+131
764
$11K ﹤0.01%
772
-520
765
$11K ﹤0.01%
430
-150
766
$11K ﹤0.01%
271
-161
767
$11K ﹤0.01%
460
768
$11K ﹤0.01%
50
+6
769
$11K ﹤0.01%
195
-40
770
$11K ﹤0.01%
4
771
$11K ﹤0.01%
697
-454
772
$11K ﹤0.01%
739
+142
773
– –
0
774
$11K ﹤0.01%
+182
775
$11K ﹤0.01%
+234
29 30
31
32 33