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
826
$9K ﹤0.01%
855
+531
827
$9K ﹤0.01%
315
-261
828
$9K ﹤0.01%
139
-42
829
$9K ﹤0.01%
233
-134
830
$9K ﹤0.01%
338
-2
831
$9K ﹤0.01%
69
832
$8K ﹤0.01%
1,433
+4
833
$8K ﹤0.01%
130
-141
834
$8K ﹤0.01%
241
+36
835
$8K ﹤0.01%
172
-19
836
$8K ﹤0.01%
236
-288
837
$8K ﹤0.01%
73
838
$8K ﹤0.01%
168
-3
839
$8K ﹤0.01%
51
840
$8K ﹤0.01%
327
-68
841
$8K ﹤0.01%
846
-66
842
$8K ﹤0.01%
+168
843
$8K ﹤0.01%
167
-112
844
$8K ﹤0.01%
442
+18
845
$8K ﹤0.01%
306
846
$8K ﹤0.01%
260
+38
847
$8K ﹤0.01%
+136
848
$8K ﹤0.01%
+218
849
$8K ﹤0.01%
175
+38
850
$8K ﹤0.01%
52
32 33
34
35 36