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
826
$9K ﹤0.01%
574
827
$9K ﹤0.01%
415
828
$9K ﹤0.01%
+295
829
$9K ﹤0.01%
59
-6
830
$9K ﹤0.01%
317
+2
831
$9K ﹤0.01%
855
+531
832
$8K ﹤0.01%
1,433
+4
833
$8K ﹤0.01%
130
-141
834
$8K ﹤0.01%
52
835
$8K ﹤0.01%
241
+36
836
$8K ﹤0.01%
249
837
$8K ﹤0.01%
172
-19
838
$8K ﹤0.01%
236
-288
839
$8K ﹤0.01%
73
840
$8K ﹤0.01%
168
-3
841
$8K ﹤0.01%
+136
842
$8K ﹤0.01%
51
843
$8K ﹤0.01%
327
-68
844
$8K ﹤0.01%
846
-66
845
$8K ﹤0.01%
+168
846
$8K ﹤0.01%
+218
847
$8K ﹤0.01%
175
+38
848
$8K ﹤0.01%
167
-112
849
$8K ﹤0.01%
442
+18
850
$8K ﹤0.01%
306
32 33
34
35 36