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
776
$11K ﹤0.01%
230
+131
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%
1,533
-1,046
782
$10K ﹤0.01%
876
-600
783
$10K ﹤0.01%
477
784
$10K ﹤0.01%
138
785
– –
0
786
$10K ﹤0.01%
858
+2
787
$10K ﹤0.01%
211
-551
788
$10K ﹤0.01%
370
789
$10K ﹤0.01%
405
-706
790
$10K ﹤0.01%
+129
791
$10K ﹤0.01%
208
+10
792
$10K ﹤0.01%
112
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793
$10K ﹤0.01%
+428
794
$10K ﹤0.01%
230
795
$10K ﹤0.01%
771
-520
796
$10K ﹤0.01%
181
-101
797
$10K ﹤0.01%
348
-106
798
$9K ﹤0.01%
243
-54
799
$9K ﹤0.01%
50
-45
800
$9K ﹤0.01%
315
-261
30 31
32
33 34