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
851
$8K ﹤0.01%
260
+38
852
$7K ﹤0.01%
+304
853
$7K ﹤0.01%
171
-17
854
$7K ﹤0.01%
115
+29
855
$7K ﹤0.01%
113
-15
856
$7K ﹤0.01%
141
+42
857
$7K ﹤0.01%
168
858
$7K ﹤0.01%
+314
859
$7K ﹤0.01%
+207
860
$7K ﹤0.01%
177
+30
861
$7K ﹤0.01%
190
+17
862
$7K ﹤0.01%
168
-35
863
$7K ﹤0.01%
420
+61
864
$7K ﹤0.01%
+46
865
$7K ﹤0.01%
131
-96
866
$7K ﹤0.01%
136
867
$7K ﹤0.01%
71
868
$7K ﹤0.01%
+120
869
$7K ﹤0.01%
144
+92
870
$7K ﹤0.01%
399
871
$7K ﹤0.01%
500
-2,190
872
$7K ﹤0.01%
100
+19
873
$7K ﹤0.01%
+63
874
$7K ﹤0.01%
295
875
$7K ﹤0.01%
329
-220
33 34
35
36 37