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
926
$5K ﹤0.01%
85
+11
927
$5K ﹤0.01%
240
928
$5K ﹤0.01%
327
+111
929
$4K ﹤0.01%
48
-338
930
$4K ﹤0.01%
82
931
$4K ﹤0.01%
39
+7
932
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54
+8
933
$4K ﹤0.01%
44
-47
934
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311
935
$4K ﹤0.01%
36
936
$4K ﹤0.01%
81
937
$4K ﹤0.01%
115
+32
938
$4K ﹤0.01%
67
939
$4K ﹤0.01%
66
+1
940
$4K ﹤0.01%
27
941
$4K ﹤0.01%
20
942
$4K ﹤0.01%
110
+63
943
$4K ﹤0.01%
57
944
$4K ﹤0.01%
3,000
945
$4K ﹤0.01%
+25
946
$4K ﹤0.01%
33
947
$4K ﹤0.01%
130
+10
948
$4K ﹤0.01%
92
949
– –
0
950
$4K ﹤0.01%
+40
36 37
38
39 40