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
776
$11K ﹤0.01%
430
-150
777
$10K ﹤0.01%
172
+37
778
$10K ﹤0.01%
656
-6,896
779
$10K ﹤0.01%
+221
780
$10K ﹤0.01%
1,169
+292
781
$10K ﹤0.01%
477
782
$10K ﹤0.01%
138
783
$10K ﹤0.01%
858
+2
784
$10K ﹤0.01%
211
-551
785
$10K ﹤0.01%
370
786
$10K ﹤0.01%
405
-706
787
$10K ﹤0.01%
+129
788
$10K ﹤0.01%
208
+10
789
$10K ﹤0.01%
230
790
$10K ﹤0.01%
771
-520
791
$10K ﹤0.01%
181
-101
792
$10K ﹤0.01%
348
-106
793
– –
0
794
$10K ﹤0.01%
112
-571
795
$10K ﹤0.01%
1,533
-1,046
796
$10K ﹤0.01%
876
-600
797
$10K ﹤0.01%
+428
798
$9K ﹤0.01%
276
-418
799
$9K ﹤0.01%
131
+8
800
$9K ﹤0.01%
+295
30 31
32
33 34