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
876
$7K ﹤0.01%
136
877
$7K ﹤0.01%
71
878
$7K ﹤0.01%
26
879
$7K ﹤0.01%
159
880
$7K ﹤0.01%
500
-2,190
881
$7K ﹤0.01%
100
+19
882
$7K ﹤0.01%
+63
883
$7K ﹤0.01%
295
884
$7K ﹤0.01%
329
-220
885
$7K ﹤0.01%
145
886
$7K ﹤0.01%
+268
887
$7K ﹤0.01%
144
+92
888
$7K ﹤0.01%
399
889
$6K ﹤0.01%
+130
890
$6K ﹤0.01%
86
891
$6K ﹤0.01%
+189
892
$6K ﹤0.01%
58
893
$6K ﹤0.01%
170
894
$6K ﹤0.01%
108
895
$6K ﹤0.01%
142
+61
896
$6K ﹤0.01%
219
897
$6K ﹤0.01%
82
898
$6K ﹤0.01%
577
+95
899
$6K ﹤0.01%
+317
900
$6K ﹤0.01%
44
34 35
36
37 38