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
801
$9K ﹤0.01%
139
-42
802
$9K ﹤0.01%
233
-134
803
$9K ﹤0.01%
338
-2
804
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276
-418
805
$9K ﹤0.01%
131
+8
806
$9K ﹤0.01%
119
807
$9K ﹤0.01%
147
-153
808
$9K ﹤0.01%
109
+57
809
$9K ﹤0.01%
69
810
$9K ﹤0.01%
+188
811
$9K ﹤0.01%
515
+20
812
$9K ﹤0.01%
148
-3
813
$9K ﹤0.01%
47
-32
814
$9K ﹤0.01%
285
+16
815
$9K ﹤0.01%
133
816
$9K ﹤0.01%
24
817
$9K ﹤0.01%
180
-3
818
$9K ﹤0.01%
606
+522
819
$9K ﹤0.01%
+880
820
$9K ﹤0.01%
206
821
$9K ﹤0.01%
438
+2
822
$9K ﹤0.01%
11
823
$9K ﹤0.01%
634
+132
824
$9K ﹤0.01%
151
+5
825
$9K ﹤0.01%
447
-80
31 32
33
34 35