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
901
$6K ﹤0.01%
67
902
$6K ﹤0.01%
98
903
$6K ﹤0.01%
105
904
$6K ﹤0.01%
+154
905
$6K ﹤0.01%
151
906
$6K ﹤0.01%
370
907
$6K ﹤0.01%
+216
908
$6K ﹤0.01%
43
+6
909
$5K ﹤0.01%
47
910
$5K ﹤0.01%
+296
911
$5K ﹤0.01%
48
+7
912
$5K ﹤0.01%
+99
913
$5K ﹤0.01%
119
-1
914
$5K ﹤0.01%
+160
915
$5K ﹤0.01%
137
916
$5K ﹤0.01%
109
917
$5K ﹤0.01%
234
+10
918
$5K ﹤0.01%
70
+10
919
$5K ﹤0.01%
147
-28
920
$5K ﹤0.01%
45
-34
921
$5K ﹤0.01%
137
+49
922
$5K ﹤0.01%
95
923
$5K ﹤0.01%
78
+1
924
$5K ﹤0.01%
83
-1
925
$5K ﹤0.01%
287
+10
35 36
37
38 39