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%
133
802
$9K ﹤0.01%
24
803
$9K ﹤0.01%
180
-3
804
$9K ﹤0.01%
+880
805
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206
806
$9K ﹤0.01%
50
-45
807
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438
+2
808
$9K ﹤0.01%
415
809
$9K ﹤0.01%
11
810
$9K ﹤0.01%
634
+132
811
$9K ﹤0.01%
151
+5
812
$9K ﹤0.01%
447
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813
$9K ﹤0.01%
574
814
$9K ﹤0.01%
+295
815
$9K ﹤0.01%
243
-54
816
$9K ﹤0.01%
606
+522
817
$9K ﹤0.01%
59
-6
818
$9K ﹤0.01%
317
+2
819
$9K ﹤0.01%
855
+531
820
$9K ﹤0.01%
315
-261
821
$9K ﹤0.01%
139
-42
822
$9K ﹤0.01%
233
-134
823
$9K ﹤0.01%
338
-2
824
$9K ﹤0.01%
276
-418
825
$9K ﹤0.01%
131
+8
31 32
33
34 35