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
876
$7K ﹤0.01%
141
+42
877
$7K ﹤0.01%
168
878
$7K ﹤0.01%
+314
879
$7K ﹤0.01%
+207
880
$7K ﹤0.01%
177
+30
881
$7K ﹤0.01%
168
-35
882
$7K ﹤0.01%
26
883
$7K ﹤0.01%
159
884
$7K ﹤0.01%
200
+74
885
$7K ﹤0.01%
+268
886
$7K ﹤0.01%
250
887
$7K ﹤0.01%
36
-10
888
$7K ﹤0.01%
733
+504
889
$6K ﹤0.01%
577
+95
890
$6K ﹤0.01%
+317
891
$6K ﹤0.01%
+130
892
$6K ﹤0.01%
86
893
$6K ﹤0.01%
+189
894
$6K ﹤0.01%
58
895
$6K ﹤0.01%
219
896
$6K ﹤0.01%
44
897
$6K ﹤0.01%
67
898
$6K ﹤0.01%
82
899
$6K ﹤0.01%
98
900
$6K ﹤0.01%
105
34 35
36
37 38