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
801
$9K ﹤0.01%
109
+57
802
$9K ﹤0.01%
+188
803
$9K ﹤0.01%
515
+20
804
$9K ﹤0.01%
148
-3
805
$9K ﹤0.01%
47
-32
806
$9K ﹤0.01%
285
+16
807
$9K ﹤0.01%
133
808
$9K ﹤0.01%
24
809
$9K ﹤0.01%
180
-3
810
$9K ﹤0.01%
606
+522
811
$9K ﹤0.01%
+880
812
$9K ﹤0.01%
206
813
$9K ﹤0.01%
50
-45
814
$9K ﹤0.01%
59
-6
815
$9K ﹤0.01%
317
+2
816
$9K ﹤0.01%
855
+531
817
$9K ﹤0.01%
315
-261
818
$9K ﹤0.01%
139
-42
819
$9K ﹤0.01%
233
-134
820
$9K ﹤0.01%
338
-2
821
$9K ﹤0.01%
69
822
$9K ﹤0.01%
276
-418
823
$9K ﹤0.01%
131
+8
824
$9K ﹤0.01%
438
+2
825
$9K ﹤0.01%
415
31 32
33
34 35